DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 56,535,294
- Share change
- +5,291,882
- Total reported value
- $406,999,524
- Price per share
- $7.20
- Number of holders
- 101
- Value change
- +$36,613,035
- Number of buys
- 60
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP Y2065G121?
CUSIP Y2065G121 identifies DHT - DHT Holdings, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP Y2065G121:
Top shareholders of DHT - DHT Holdings, Inc. - Common Stock, par value $0.01 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
3.2%
|
5,182,558
|
$40,320,000 | — | 31 Mar 2014 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
3.1%
|
4,960,200
|
$38,590,000 | — | 31 Mar 2014 | |
| Claren Road Asset Management, LLC |
13F
|
Company |
2.8%
|
4,582,700
|
$35,653,000 | — | 31 Mar 2014 | |
| Oceanic Investment Management LTD |
13F
|
Company |
2.6%
|
4,263,858
|
$33,173,000 | — | 31 Mar 2014 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
2.3%
|
3,745,600
|
$29,141,000 | — | 31 Mar 2014 | |
| QVT Financial LP |
13F
|
Company |
2.4%
|
3,921,800
|
$28,986,000 | — | 31 Mar 2014 | |
| Stephen Feinberg |
13F
|
Individual |
1.4%
|
2,254,600
|
$17,541,000 | — | 31 Mar 2014 | |
| Marc Lasry |
13F
|
Individual |
1.1%
|
1,803,700
|
$14,033,000 | — | 31 Mar 2014 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.96%
|
1,547,000
|
$12,036,000 | — | 31 Mar 2014 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.79%
|
1,275,159
|
$9,921,000 | — | 31 Mar 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.7%
|
1,134,400
|
$8,825,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.62%
|
1,002,800
|
$7,802,000 | — | 31 Mar 2014 | |
| Futuris Asset Management AB |
13F
|
Company |
0.62%
|
1,000,000
|
$7,780,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
813,223
|
$6,327,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
782,447
|
$6,087,000 | — | 31 Mar 2014 | |
| Nokota Management, LP |
13F
|
Company |
0.46%
|
744,000
|
$5,788,000 | — | 31 Mar 2014 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.41%
|
665,555
|
$5,178,000 | — | 31 Mar 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.39%
|
634,220
|
$4,934,000 | — | 31 Mar 2014 | |
| Venor Capital Management LP |
13F
|
Company |
0.38%
|
607,764
|
$4,728,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
573,000
|
$4,458,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
543,190
|
$4,225,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.3%
|
485,018
|
$3,773,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
476,864
|
$3,710,000 | — | 31 Mar 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.27%
|
441,100
|
$3,432,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
428,873
|
$3,337,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
471,750
|
$3,302,000 | — | 31 Mar 2014 | |
| Reservoir Operations, L.P. |
13F
|
Company |
0.25%
|
406,618
|
$3,163,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
395,777
|
$3,079,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
373,213
|
$2,904,000 | — | 31 Mar 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.22%
|
350,000
|
$2,723,000 | — | 31 Mar 2014 | |
| Zenit Asset Management AB |
13F
|
Company |
0.22%
|
350,000
|
$2,720,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
348,281
|
$2,710,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.19%
|
302,072
|
$2,350,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
255,668
|
$1,989,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
245,657
|
$1,911,000 | — | 31 Mar 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.14%
|
229,072
|
$1,782,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
179,311
|
$1,395,000 | — | 31 Mar 2014 | |
| BlueCrest Capital Management LLP |
13F
|
Company |
0.09%
|
146,127
|
$1,137,000 | — | 31 Mar 2014 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.08%
|
123,000
|
$957,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
104,700
|
$899,000 | — | 31 Mar 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
114,915
|
$894,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
100,116
|
$779,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
91,458
|
$732,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
82,950
|
$645,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
76,900
|
$598,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
76,822
|
$598,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
74,556
|
$580,000 | — | 31 Mar 2014 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
0.04%
|
67,510
|
$525,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
65,607
|
$510,000 | — | 31 Mar 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.04%
|
61,935
|
$482,000 | — | 31 Mar 2014 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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