DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 73,218,972
- Share change
- +18,183,678
- Total reported value
- $451,005,430
- Price per share
- $6.16
- Number of holders
- 91
- Value change
- +$108,983,484
- Number of buys
- 52
- Number of sells
- 39
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
|
$37,314,000 | — | 30 Jun 2014 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
3.1%
|
4,964,650
|
$35,745,000 | — | 30 Jun 2014 | |
| Claren Road Asset Management, LLC |
13F
|
Company |
2.8%
|
4,582,700
|
$32,995,000 | — | 30 Jun 2014 | |
| Oceanic Investment Management LTD |
13F
|
Company |
2.5%
|
4,014,313
|
$28,903,000 | — | 30 Jun 2014 | |
| Stephen Feinberg |
13F
|
Individual |
2.4%
|
3,934,800
|
$28,331,000 | — | 30 Jun 2014 | |
| QVT Financial LP |
13F
|
Company |
2.4%
|
3,907,497
|
$28,134,000 | — | 30 Jun 2014 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
2.3%
|
3,745,600
|
$26,968,000 | — | 30 Jun 2014 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
1.4%
|
2,254,542
|
$16,233,000 | — | 30 Jun 2014 | |
| DnB Asset Management AS |
13F
|
Company |
1.2%
|
1,971,512
|
$14,194,886 | — | 30 Jun 2014 | |
| Marc Lasry |
13F
|
Individual |
1.1%
|
1,803,700
|
$12,987,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,724,899
|
$12,419,000 | — | 30 Jun 2014 | |
| Futuris Asset Management AB |
13F
|
Company |
0.93%
|
1,500,000
|
$10,800,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.87%
|
1,400,543
|
$10,084,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.61%
|
986,450
|
$7,102,000 | — | 30 Jun 2014 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.59%
|
958,151
|
$6,899,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
933,070
|
$6,718,000 | — | 30 Jun 2014 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.56%
|
905,753
|
$6,521,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
801,212
|
$5,766,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
784,481
|
$5,648,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
636,256
|
$4,539,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
571,500
|
$4,115,000 | — | 30 Jun 2014 | |
| Zenit Asset Management AB |
13F
|
Company |
0.34%
|
550,000
|
$3,916,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
509,973
|
$3,672,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
491,513
|
$3,538,000 | — | 30 Jun 2014 | |
| J. Goldman & Co LP |
13F
|
Company |
0.27%
|
441,100
|
$3,176,000 | — | 30 Jun 2014 | |
| Reservoir Operations, L.P. |
13F
|
Company |
0.25%
|
406,618
|
$2,928,000 | — | 30 Jun 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.23%
|
364,249
|
$2,623,000 | — | 30 Jun 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
356,295
|
$2,565,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
351,394
|
$2,530,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
331,069
|
$2,383,000 | — | 30 Jun 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.19%
|
310,000
|
$2,232,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
305,580
|
$2,200,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
269,560
|
$1,941,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
268,381
|
$1,932,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
225,744
|
$1,625,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
221,463
|
$1,595,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
201,056
|
$1,448,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
186,643
|
$1,344,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
178,687
|
$1,287,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
176,930
|
$1,274,000 | — | 30 Jun 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
157,918
|
$1,137,000 | — | 30 Jun 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.09%
|
145,461
|
$1,047,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
126,700
|
$912,000 | — | 30 Jun 2014 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.08%
|
123,000
|
$886,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
120,283
|
$866,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
106,200
|
$765,000 | — | 30 Jun 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
96,500
|
$740,000 | — | 30 Jun 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.06%
|
102,400
|
$737,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
101,800
|
$733,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
98,057
|
$706,000 | — | 30 Jun 2014 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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