DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 68,789,228
- Share change
- +972,820
- Total reported value
- $503,425,824
- Price per share
- $7.31
- Number of holders
- 95
- Value change
- +$16,127,102
- Number of buys
- 62
- Number of sells
- 38
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 |
|---|---|---|---|---|---|---|---|---|
| Stephen Feinberg |
13F
|
Individual |
4.7%
|
7,626,800
|
$46,981,000 | — | 30 Sep 2014 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
4.4%
|
7,083,289
|
$43,633,000 | — | 30 Sep 2014 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
3.8%
|
6,207,600
|
$38,239,000 | — | 30 Sep 2014 | |
| Claren Road Asset Management, LLC |
13F
|
Company |
3.7%
|
5,967,700
|
$36,761,000 | — | 30 Sep 2014 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
3.3%
|
5,268,638
|
$32,455,000 | — | 30 Sep 2014 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
3.2%
|
5,182,558
|
$31,925,000 | — | 30 Sep 2014 | |
| Oceanic Investment Management LTD |
13F
|
Company |
3%
|
4,783,313
|
$29,465,000 | — | 30 Sep 2014 | |
| QVT Financial LP |
13F
|
Company |
2.4%
|
3,907,497
|
$24,070,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
2,189,953
|
$13,490,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,805,662
|
$11,123,000 | — | 30 Sep 2014 | |
| Marc Lasry |
13F
|
Individual |
1.1%
|
1,803,700
|
$11,110,000 | — | 30 Sep 2014 | |
| Pamplona Capital Management, LLC |
13F
|
Company |
0.99%
|
1,595,261
|
$9,827,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
1,531,990
|
$9,437,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.87%
|
1,400,149
|
$8,625,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
1,047,494
|
$6,452,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
1,041,272
|
$6,412,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
942,258
|
$5,804,000 | — | 30 Sep 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.58%
|
931,446
|
$5,738,000 | — | 30 Sep 2014 | |
| DnB Asset Management AS |
13F
|
Company |
0.52%
|
833,418
|
$5,133,855 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
779,635
|
$4,802,000 | — | 30 Sep 2014 | |
| CQS Cayman LP |
13F
|
Company |
0.48%
|
775,000
|
$4,774,000 | — | 30 Sep 2014 | |
| Zenit Asset Management AB |
13F
|
Company |
0.45%
|
725,000
|
$4,452,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.44%
|
716,800
|
$4,415,000 | — | 30 Sep 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
631,162
|
$3,888,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
571,500
|
$3,520,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
521,825
|
$3,213,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
467,131
|
$2,878,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
449,373
|
$2,768,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
426,831
|
$2,629,000 | — | 30 Sep 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.26%
|
412,599
|
$2,542,000 | — | 30 Sep 2014 | |
| Reservoir Operations, L.P. |
13F
|
Company |
0.25%
|
406,618
|
$2,505,000 | — | 30 Sep 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.24%
|
383,786
|
$2,365,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
360,733
|
$2,222,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
325,640
|
$2,006,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
301,919
|
$1,860,000 | — | 30 Sep 2014 | |
| Passport Capital, LLC |
13F
|
Company |
0.16%
|
265,000
|
$1,632,000 | — | 30 Sep 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.14%
|
228,973
|
$1,410,000 | — | 30 Sep 2014 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
211,343
|
$1,302,000 | — | 30 Sep 2014 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.11%
|
183,000
|
$1,127,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
181,673
|
$1,117,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
170,828
|
$1,052,000 | — | 30 Sep 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
167,900
|
$1,034,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
164,831
|
$1,016,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.1%
|
158,797
|
$978,000 | — | 30 Sep 2014 | |
| Loeb Offshore Management LP |
13F
|
Company |
0.09%
|
150,000
|
$924,000 | — | 30 Sep 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.08%
|
133,200
|
$821,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
127,811
|
$788,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
123,443
|
$760,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
118,382
|
$729,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
118,000
|
$727,000 | — | 30 Sep 2014 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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