DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 71,887,095
- Share change
- -575,969
- Total reported value
- $533,396,596
- Put/Call ratio
- 24%
- Price per share
- $7.42
- Number of holders
- 137
- Value change
- -$7,090,889
- Number of buys
- 80
- 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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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 |
3.8%
|
6,142,285
|
$47,726,000 | — | 30 Jun 2015 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
3.5%
|
5,619,846
|
$43,666,000 | — | 30 Jun 2015 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
2.8%
|
4,526,345
|
$35,170,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
3,688,038
|
$28,657,000 | — | 30 Jun 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,944,900
|
$22,882,000 | — | 30 Jun 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.7%
|
2,725,602
|
$21,178,000 | — | 30 Jun 2015 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.6%
|
2,632,558
|
$20,455,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
2,340,486
|
$18,186,000 | — | 30 Jun 2015 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
1.4%
|
2,318,362
|
$18,014,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
2,152,100
|
$16,722,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
2,143,764
|
$16,657,000 | — | 30 Jun 2015 | |
| Oceanic Investment Management LTD |
13F
|
Company |
1.3%
|
2,123,979
|
$16,503,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,116,352
|
$16,444,000 | — | 30 Jun 2015 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.2%
|
1,960,485
|
$15,233,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,871,269
|
$14,540,000 | — | 30 Jun 2015 | |
| Marc Lasry |
13F
|
Individual |
1.1%
|
1,803,700
|
$14,015,000 | — | 30 Jun 2015 | |
| Senvest Management, LLC |
13F
|
Company |
0.86%
|
1,389,168
|
$10,794,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
1,375,594
|
$10,687,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
1,089,604
|
$8,466,000 | — | 30 Jun 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.6%
|
977,386
|
$7,594,000 | — | 30 Jun 2015 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
972,500
|
$7,556,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
942,258
|
$7,321,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.57%
|
922,971
|
$7,171,000 | — | 30 Jun 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.54%
|
866,209
|
$6,730,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.53%
|
853,270
|
$6,630,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.46%
|
750,000
|
$5,828,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
727,883
|
$5,655,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
629,290
|
$4,890,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
608,736
|
$4,730,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.36%
|
579,900
|
$4,506,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
564,032
|
$4,382,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
547,329
|
$4,252,000 | — | 30 Jun 2015 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.32%
|
522,796
|
$4,062,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
490,690
|
$3,813,000 | — | 30 Jun 2015 | |
| PYRRHO CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.3%
|
480,308
|
$3,732,000 | — | 30 Jun 2015 | |
| Tahithromos, L.L.C. |
13F
|
Company |
0.29%
|
472,528
|
$3,672,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
451,909
|
$3,509,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
415,804
|
$3,230,000 | — | 30 Jun 2015 | |
| Reservoir Operations, L.P. |
13F
|
Company |
0.25%
|
406,618
|
$3,159,000 | — | 30 Jun 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
394,300
|
$3,065,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
389,913
|
$3,029,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.22%
|
360,900
|
$2,805,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
358,518
|
$2,786,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
294,967
|
$2,291,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
280,550
|
$2,180,000 | — | 30 Jun 2015 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
254,458
|
$1,977,000 | — | 30 Jun 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.16%
|
251,700
|
$1,956,000 | — | 30 Jun 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.15%
|
235,000
|
$1,826,000 | — | 30 Jun 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.14%
|
230,757
|
$1,793,472 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.14%
|
230,362
|
$1,790,000 | — | 30 Jun 2015 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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