Security key
G4660A103
Himalaya Shipping Ltd. - Common shares, par value $1.00 per share (HSHP)
CUSIP: G4660A103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common shares, par value $1.00 per share
- Shares outstanding
- 46,506,481
- Total 13F shares
- 8,065,159
- Share change
- +907,844
- Total reported value
- $73,339,699
- Price per share
- $9.16
- Number of holders
- 56
- Value change
- +$8,236,681
- Number of buys
- 35
- Number of sells
- 19
Report period
Q2 2024
Institutions
56
Top holders
10
HSHP full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 by the holder's primary source 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 |
4.4%
|
2,028,737
|
$15,465,866 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
1,392,800
|
$10,738,488 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.3%
|
627,629
|
$4,616,865 | — | 31 Mar 2024 | |
| Hosking Partners LLP |
13F
|
Company |
1.2%
|
577,674
|
$4,453,867 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
339,044
|
$2,614,029 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
303,860
|
$2,351,876 | — | 31 Mar 2024 | |
| DnB Asset Management AS |
13F
|
Company |
0.65%
|
301,457
|
$2,324,233 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
186,752
|
$1,439,858 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.34%
|
155,897
|
$1,201,966 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
127,216
|
$980,839 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
122,133
|
$883,006 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
101,379
|
$781,632 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
100,000
|
$771,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
71,691
|
$552,738 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
69,223
|
$533,709 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
68,261
|
$526,292 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
59,080
|
$455,507 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
52,645
|
$405,893 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
52,264
|
$402,955 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
38,844
|
$299,487 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
36,002
|
$277,575 | — | 31 Mar 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.08%
|
34,916
|
$269,202 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
32,784
|
$252,756 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
31,720
|
$244,561 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
29,624
|
$228,401 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
25,554
|
$197,021 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
19,692
|
$151,825 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
17,924
|
$132,048 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
16,436
|
$126,722 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
14,964
|
$115,372 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
14,328
|
$110,469 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
12,512
|
$96,467 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
11,275
|
$86,930 | — | 31 Mar 2024 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.02%
|
10,401
|
$80,192 | — | 31 Mar 2024 | |
| Salvus Wealth Management, LLC |
13F
|
Company |
0.02%
|
10,220
|
$78,796 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
10,206
|
$78,688 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
9,346
|
$72,058 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
3,053
|
$23,539 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,431
|
$18,743 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
2,261
|
$17,432 | — | 31 Mar 2024 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
1,679
|
$12,945 | — | 31 Mar 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
923
|
$7,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
680
|
$5,000 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
388
|
$3,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
327
|
$2,521 | — | 31 Mar 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
307
|
$2,367 | — | 31 Mar 2024 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
0%
|
66
|
$558 | — | 31 Mar 2024 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
61
|
$470 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
2
|
$15 | — | 31 Mar 2024 |
Institutional Holders of Himalaya Shipping Ltd. - Common shares, par value $1.00 per share (HSHP) as of Q2 2024
As of 30 Jun 2024,
Himalaya Shipping Ltd. - Common shares, par value $1.00 per share (HSHP) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,065,159 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Hosking Partners LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DNB Asset Management AS, CITIGROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and VANGUARD GROUP INC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
49
Q2 2024 holders
56
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.