Security key
G4660A103
Himalaya Shipping Ltd. - Common shares, par value $1.00 per share (HSHP)
CUSIP: G4660A103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common shares, par value $1.00 per share
- Shares outstanding
- 46,506,481
- Total 13F shares
- 8,895,318
- Share change
- +4,237,895
- Total reported value
- $59,917,554
- Price per share
- $6.76
- Number of holders
- 43
- Value change
- +$28,967,402
- Number of buys
- 35
- Number of sells
- 11
Report period
Q4 2023
Institutions
43
Top holders
10
HSHP full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Himalaya Shipping Ltd. SEC filings
Himalaya Shipping Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4660A103
Recent filing periods:
Top shareholders of HSHP - Himalaya Shipping Ltd. - Common shares, par value $1.00 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.1%
|
1,447,955
|
$6,993,623 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.6%
|
752,629
|
$3,678,819 | — | 30 Sep 2023 | |
| DnB Asset Management AS |
13F
|
Company |
1.6%
|
750,000
|
$3,630,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
562,742
|
$2,718,045 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
231,785
|
$1,119,522 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
177,780
|
$858,677 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
147,167
|
$710,817 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
100,876
|
$487,231 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
64,047
|
$309,346 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
59,366
|
$286,738 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
38,806
|
$187,433 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
38,298
|
$184,979 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
36,159
|
$174,647 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
29,243
|
$142,121 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
25,573
|
$123,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
25,145
|
$121,450 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
23,710
|
$114,519 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
21,574
|
$104,202 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
19,926
|
$96,234 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
17,298
|
$83,550 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
16,551
|
$79,941 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
15,759
|
$76,116 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
12,479
|
$60,274 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
11,153
|
$53,869 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
6,673
|
$32,231 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,771
|
$23,044 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,549
|
$21,972 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,356
|
$21,039 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
2,922
|
$14,000 | — | 30 Sep 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
2,261
|
$10,921 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,021
|
$9,761 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
1,926
|
$9,303 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,400
|
$7,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
510
|
$2,474 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
13
|
$64 | — | 30 Sep 2023 |
Institutional Holders of Himalaya Shipping Ltd. - Common shares, par value $1.00 per share (HSHP) as of Q4 2023
As of 31 Dec 2023,
Himalaya Shipping Ltd. - Common shares, par value $1.00 per share (HSHP) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,895,318 shares.
The largest 10 holders included
KIM, LLC, FMR LLC, BlackRock Inc., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Hosking Partners LLP, DnB Asset Management AS, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
35
Q4 2023 holders
43
Holder diff
8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.