DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 72,476,214
- Share change
- -4,300,443
- Total reported value
- $563,139,504
- Put/Call ratio
- 202%
- Price per share
- $7.77
- Number of holders
- 129
- Value change
- -$29,071,177
- Number of buys
- 77
- Number of sells
- 61
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Stephen Feinberg |
13F
|
Individual |
4.7%
|
7,523,100
|
$52,511,000 | — | 31 Mar 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
3.4%
|
5,500,643
|
$38,394,000 | — | 31 Mar 2015 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
3.1%
|
4,934,600
|
$34,444,000 | — | 31 Mar 2015 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
3%
|
4,916,845
|
$34,320,000 | — | 31 Mar 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
2%
|
3,277,300
|
$22,876,000 | — | 31 Mar 2015 | |
| Oceanic Investment Management LTD |
13F
|
Company |
1.8%
|
2,956,479
|
$20,636,000 | — | 31 Mar 2015 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.6%
|
2,632,558
|
$18,375,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
2,511,867
|
$17,533,000 | — | 31 Mar 2015 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.5%
|
2,358,500
|
$16,462,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,321,478
|
$16,204,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
2,299,918
|
$16,053,000 | — | 31 Mar 2015 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
1.4%
|
2,283,231
|
$15,937,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,082,034
|
$14,533,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,856,993
|
$12,962,000 | — | 31 Mar 2015 | |
| Marc Lasry |
13F
|
Individual |
1.1%
|
1,803,700
|
$12,590,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.95%
|
1,530,600
|
$10,684,000 | — | 31 Mar 2015 | |
| Tahithromos, L.L.C. |
13F
|
Company |
0.9%
|
1,452,889
|
$10,141,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
1,320,985
|
$9,220,000 | — | 31 Mar 2015 | |
| Signpost Capital Advisors, LP |
13F
|
Company |
0.78%
|
1,268,154
|
$8,852,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
1,256,866
|
$8,773,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.73%
|
1,175,374
|
$8,204,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
942,258
|
$7,463,000 | — | 31 Mar 2015 | |
| Senvest Management, LLC |
13F
|
Company |
0.6%
|
975,067
|
$6,806,000 | — | 31 Mar 2015 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
972,500
|
$6,788,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
936,609
|
$6,538,000 | — | 31 Mar 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.54%
|
869,764
|
$6,071,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.52%
|
837,470
|
$5,846,000 | — | 31 Mar 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.42%
|
675,000
|
$4,712,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.39%
|
627,700
|
$4,382,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
612,290
|
$4,274,000 | — | 31 Mar 2015 | |
| Gruss Capital Management LP |
13F
|
Company |
0.33%
|
538,000
|
$3,755,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
534,977
|
$3,734,000 | — | 31 Mar 2015 | |
| Reservoir Operations, L.P. |
13F
|
Company |
0.25%
|
406,618
|
$2,838,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
365,723
|
$2,553,000 | — | 31 Mar 2015 | |
| PointState Capital LP |
13F
|
Company |
0.22%
|
359,800
|
$2,511,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.22%
|
354,800
|
$2,476,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
348,081
|
$2,430,000 | — | 31 Mar 2015 | |
| Zenit Asset Management AB |
13F
|
Company |
0.22%
|
350,000
|
$2,380,000 | — | 31 Mar 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
334,255
|
$2,333,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
309,984
|
$2,164,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
298,678
|
$2,085,000 | — | 31 Mar 2015 | |
| Vollero Beach Capital Partners LLC |
13F
|
Company |
0.18%
|
295,774
|
$2,065,000 | — | 31 Mar 2015 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.18%
|
283,784
|
$1,980,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
280,550
|
$1,958,000 | — | 31 Mar 2015 | |
| PYRRHO CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
259,708
|
$1,813,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
0.15%
|
250,426
|
$1,748,000 | — | 31 Mar 2015 | |
| Airain ltd |
13F
|
Company |
0.15%
|
236,786
|
$1,653,000 | — | 31 Mar 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.15%
|
235,000
|
$1,640,000 | — | 31 Mar 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
234,050
|
$1,634,000 | — | 31 Mar 2015 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.14%
|
223,000
|
$1,557,000 | — | 31 Mar 2015 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q2 2015
As of 30 Jun 2015,
DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,476,214 shares.
The largest 10 holders included
FEINBERG STEPHEN, Solus Alternative Asset Management LP, CANYON CAPITAL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, SOROS FUND MANAGEMENT LLC, CARLSON CAPITAL L P, Anchorage Capital Group, L.L.C., BlackRock Fund Advisors, ARISTEIA CAPITAL LLC, and Point72 Asset Management, L.P..
This page lists
129
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
126
Q2 2015 holders
129
Holder diff
3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.