Security key
G65773106
- Type / Class
- Equity / COM
- Total 13F shares
- 28,350,367
- Share change
- -1,836,759
- Total reported value
- $225,362,521
- Put/Call ratio
- 164%
- Price per share
- $7.95
- Number of holders
- 118
- Value change
- -$18,042,410
- Number of buys
- 63
- Number of sells
- 63
Report period
Q3 2014
Institutions
118
Top holders
10
NAT full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
NORDIC AMERICAN TANKERS Ltd SEC filings
NORDIC AMERICAN TANKERS Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G65773106
Recent filing periods:
Top shareholders of NAT - NORDIC AMERICAN TANKERS Ltd - COM (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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,217,509
|
$30,664,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,985,265
|
$18,920,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,760,800
|
$16,780,000 | — | 30 Jun 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
—
class O/S missing
|
1,634,122
|
$15,573,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,542,859
|
$14,703,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,349,806
|
$12,860,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
1,076,900
|
$10,263,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
993,428
|
$9,467,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
824,617
|
$7,859,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
750,000
|
$7,148,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
728,707
|
$6,945,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
708,596
|
$6,752,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
691,447
|
$6,589,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
605,929
|
$5,774,000 | — | 30 Jun 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
569,797
|
$5,430,000 | — | 30 Jun 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
566,360
|
$5,397,000 | — | 30 Jun 2014 | |
| SFE Investment Counsel |
13F
|
Company |
—
class O/S missing
|
489,210
|
$4,662,000 | — | 30 Jun 2014 | |
| Overbrook Management Corp |
13F
|
Company |
—
class O/S missing
|
455,271
|
$4,339,000 | — | 30 Jun 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
433,505
|
$4,132,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
400,372
|
$3,816,000 | — | 30 Jun 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
396,630
|
$3,780,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
393,138
|
$3,747,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
386,422
|
$3,683,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
366,920
|
$3,497,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
343,665
|
$3,275,000 | — | 30 Jun 2014 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
—
class O/S missing
|
327,300
|
$3,119,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
313,736
|
$2,990,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
310,574
|
$2,959,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
308,871
|
$2,944,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
280,510
|
$2,674,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
278,326
|
$2,652,000 | — | 30 Jun 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
274,605
|
$2,617,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
267,965
|
$2,554,000 | — | 30 Jun 2014 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
256,899
|
$2,448,000 | — | 30 Jun 2014 | |
| Greylin Investment Management, Inc |
13F
|
Company |
—
class O/S missing
|
249,400
|
$2,377,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
245,771
|
$2,341,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
218,578
|
$2,084,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
213,823
|
$2,038,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
174,502
|
$1,663,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
162,860
|
$1,552,000 | — | 30 Jun 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
153,837
|
$1,466,000 | — | 30 Jun 2014 | |
| KGH Ltd |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,430,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
149,195
|
$1,422,000 | — | 30 Jun 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
148,074
|
$1,411,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
148,046
|
$1,410,875 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
126,476
|
$1,205,000 | — | 30 Jun 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
—
class O/S missing
|
125,700
|
$1,198,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
109,590
|
$1,044,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
107,817
|
$1,027,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
104,137
|
$992,000 | — | 30 Jun 2014 |
Institutional Holders of NORDIC AMERICAN TANKERS Ltd - COM (NAT) as of Q3 2014
As of 30 Sep 2014,
NORDIC AMERICAN TANKERS Ltd - COM (NAT) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,350,367 shares.
The largest 10 holders included
MORGAN STANLEY, Huber Capital Management LLC, BlackRock Fund Advisors, DONALD SMITH & CO., INC., Voya Investment Management LLC, State Street Corp, PUTNAM INVESTMENTS LLC, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, and FMR LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
124
Q3 2014 holders
118
Holder diff
-6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.