DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 76,776,657
- Share change
- +7,987,429
- Total reported value
- $536,718,836
- Put/Call ratio
- 1.3%
- Price per share
- $6.98
- Number of holders
- 126
- Value change
- +$54,699,035
- Number of buys
- 87
- Number of sells
- 37
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 |
|---|---|---|---|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
5.6%
|
8,984,367
|
$65,676,000 | — | 31 Dec 2014 | |
| Stephen Feinberg |
13F
|
Individual |
4.2%
|
6,795,700
|
$49,677,000 | — | 31 Dec 2014 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
3.9%
|
6,284,600
|
$45,940,000 | — | 31 Dec 2014 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
3.2%
|
5,182,558
|
$37,884,000 | — | 31 Dec 2014 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
3.1%
|
5,079,804
|
$37,133,000 | — | 31 Dec 2014 | |
| Oceanic Investment Management LTD |
13F
|
Company |
2.7%
|
4,415,830
|
$32,280,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
2,525,827
|
$18,464,000 | — | 31 Dec 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.3%
|
2,096,224
|
$15,323,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,960,038
|
$14,328,000 | — | 31 Dec 2014 | |
| Marc Lasry |
13F
|
Individual |
1.1%
|
1,803,700
|
$13,185,000 | — | 31 Dec 2014 | |
| Pamplona Capital Management, LLC |
13F
|
Company |
0.99%
|
1,595,261
|
$11,661,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
1,502,870
|
$10,986,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.85%
|
1,379,017
|
$10,081,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
1,182,422
|
$8,646,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
942,258
|
$7,463,000 | — | 31 Dec 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.62%
|
1,000,083
|
$7,311,000 | — | 31 Dec 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
972,500
|
$7,109,000 | — | 31 Dec 2014 | |
| DnB Asset Management AS |
13F
|
Company |
0.57%
|
918,872
|
$6,716,954 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
913,868
|
$6,681,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
793,968
|
$5,802,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.45%
|
723,900
|
$5,292,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
680,682
|
$4,976,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
631,800
|
$4,618,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
628,397
|
$4,594,000 | — | 31 Dec 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
571,500
|
$4,178,000 | — | 31 Dec 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.3%
|
491,948
|
$3,596,000 | — | 31 Dec 2014 | |
| Gruss Capital Management LP |
13F
|
Company |
0.3%
|
488,000
|
$3,567,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
486,220
|
$3,554,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
0.28%
|
459,177
|
$3,357,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
442,546
|
$3,235,000 | — | 31 Dec 2014 | |
| Reservoir Operations, L.P. |
13F
|
Company |
0.25%
|
406,618
|
$2,972,000 | — | 31 Dec 2014 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
399,709
|
$2,922,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
375,298
|
$2,743,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
336,777
|
$2,462,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
309,896
|
$2,265,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
302,628
|
$2,212,000 | — | 31 Dec 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.17%
|
280,705
|
$2,052,000 | — | 31 Dec 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.17%
|
270,883
|
$1,980,000 | — | 31 Dec 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.15%
|
247,600
|
$1,810,000 | — | 31 Dec 2014 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.15%
|
235,000
|
$1,718,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
218,347
|
$1,596,000 | — | 31 Dec 2014 | |
| PYRRHO CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.13%
|
213,638
|
$1,562,000 | — | 31 Dec 2014 | |
| Glendon Capital Management LP |
13F
|
Company |
0.12%
|
194,295
|
$1,420,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
171,558
|
$1,254,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
169,361
|
$1,238,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
162,584
|
$1,188,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
161,711
|
$1,183,000 | — | 31 Dec 2014 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.1%
|
160,000
|
$1,171,000 | — | 31 Dec 2014 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
155,084
|
$1,134,000 | — | 31 Dec 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
148,400
|
$1,085,000 | — | 31 Dec 2014 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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