DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 72,907,311
- Share change
- +1,689,919
- Total reported value
- $588,855,562
- Put/Call ratio
- 295%
- Price per share
- $8.09
- Number of holders
- 161
- Value change
- +$17,710,136
- Number of buys
- 102
- Number of sells
- 59
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 |
3.5%
|
5,733,285
|
$42,541,000 | — | 30 Sep 2015 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
3.5%
|
5,619,846
|
$41,699,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
4,851,454
|
$35,998,000 | — | 30 Sep 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
2.2%
|
3,507,400
|
$26,025,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
3,047,390
|
$22,611,000 | — | 30 Sep 2015 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.6%
|
2,632,558
|
$19,534,000 | — | 30 Sep 2015 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.6%
|
2,582,635
|
$19,163,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
2,367,600
|
$17,568,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
2,318,255
|
$17,201,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
2,312,080
|
$17,156,000 | — | 30 Sep 2015 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
2,100,363
|
$15,584,000 | — | 30 Sep 2015 | |
| Marc Lasry |
13F
|
Individual |
1.1%
|
1,803,700
|
$13,383,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,738,931
|
$12,903,000 | — | 30 Sep 2015 | |
| Oceanic Investment Management LTD |
13F
|
Company |
0.97%
|
1,573,644
|
$11,676,000 | — | 30 Sep 2015 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.88%
|
1,429,631
|
$10,608,000 | — | 30 Sep 2015 | |
| GLG Partners LP |
13F
|
Company |
0.87%
|
1,413,927
|
$10,491,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
1,404,198
|
$10,420,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
1,298,090
|
$9,631,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.79%
|
1,271,181
|
$9,432,000 | — | 30 Sep 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.71%
|
1,149,346
|
$8,528,000 | — | 30 Sep 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.67%
|
1,079,000
|
$8,006,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
942,258
|
$6,992,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
931,891
|
$6,913,000 | — | 30 Sep 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.46%
|
750,000
|
$5,565,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
739,550
|
$5,485,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
701,793
|
$5,207,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
658,390
|
$4,885,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
654,464
|
$4,856,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
626,364
|
$4,647,000 | — | 30 Sep 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.38%
|
614,349
|
$4,558,000 | — | 30 Sep 2015 | |
| Senvest Management, LLC |
13F
|
Company |
0.35%
|
571,668
|
$4,242,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.34%
|
543,000
|
$4,030,000 | — | 30 Sep 2015 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.33%
|
529,646
|
$3,930,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
509,790
|
$3,783,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
480,054
|
$3,561,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
435,507
|
$3,231,000 | — | 30 Sep 2015 | |
| Reservoir Operations, L.P. |
13F
|
Company |
0.25%
|
406,618
|
$3,017,000 | — | 30 Sep 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.24%
|
385,600
|
$2,861,000 | — | 30 Sep 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
383,600
|
$2,845,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.22%
|
362,250
|
$2,688,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
361,311
|
$2,681,000 | — | 30 Sep 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.22%
|
357,900
|
$2,656,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
347,816
|
$2,582,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
346,672
|
$2,572,000 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.18%
|
287,000
|
$2,130,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
280,170
|
$2,079,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.17%
|
278,527
|
$2,067,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
241,060
|
$1,789,000 | — | 30 Sep 2015 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
227,292
|
$1,687,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
226,884
|
$1,683,000 | — | 30 Sep 2015 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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