DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 67,501,350
- Share change
- -5,450,533
- Total reported value
- $388,801,056
- Put/Call ratio
- 127%
- Price per share
- $5.76
- Number of holders
- 156
- Value change
- -$62,569,811
- Number of buys
- 88
- Number of sells
- 88
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
6,229,244
|
$50,395,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
5,905,497
|
$47,775,000 | — | 31 Dec 2015 | |
| Stephen Feinberg |
13F
|
Individual |
3.2%
|
5,250,000
|
$42,473,000 | — | 31 Dec 2015 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
3.1%
|
5,094,846
|
$40,217,304 | — | 31 Dec 2015 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.6%
|
2,632,558
|
$21,297,000 | — | 31 Dec 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,518,310
|
$20,373,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
2,401,722
|
$19,430,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,709,416
|
$13,829,000 | — | 31 Dec 2015 | |
| Oceanic Investment Management LTD |
13F
|
Company |
0.97%
|
1,566,844
|
$12,676,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
1,417,712
|
$11,473,000 | — | 31 Dec 2015 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.85%
|
1,371,961
|
$11,099,000 | — | 31 Dec 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.75%
|
1,219,514
|
$9,866,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
1,212,172
|
$9,806,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.74%
|
1,203,996
|
$9,740,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.72%
|
1,167,071
|
$9,465,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
1,055,200
|
$8,537,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
942,258
|
$7,623,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.57%
|
919,300
|
$7,437,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.56%
|
906,085
|
$7,345,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
846,231
|
$6,846,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
833,653
|
$6,744,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
794,277
|
$6,426,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
754,659
|
$6,104,000 | — | 31 Dec 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.46%
|
750,000
|
$6,068,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
717,638
|
$5,806,000 | — | 31 Dec 2015 | |
| RR Advisors, LLC |
13F
|
Company |
0.43%
|
700,000
|
$5,663,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
691,290
|
$5,593,000 | — | 31 Dec 2015 | |
| GLG Partners LP |
13F
|
Company |
0.43%
|
688,729
|
$5,572,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
676,489
|
$5,473,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
667,991
|
$5,404,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
664,790
|
$5,378,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
615,759
|
$4,981,000 | — | 31 Dec 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.38%
|
614,531
|
$4,972,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
593,920
|
$4,805,000 | — | 31 Dec 2015 | |
| Marc Lasry |
13F
|
Individual |
0.36%
|
577,009
|
$4,668,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
568,282
|
$4,597,000 | — | 31 Dec 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
483,200
|
$3,910,000 | — | 31 Dec 2015 | |
| QVT Financial LP |
13F
|
Company |
0.28%
|
460,522
|
$3,726,000 | — | 31 Dec 2015 | |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.28%
|
459,666
|
$3,719,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
453,672
|
$3,670,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.27%
|
438,947
|
$3,551,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
430,251
|
$3,481,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
424,600
|
$3,435,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
412,075
|
$3,333,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.25%
|
412,000
|
$3,333,000 | — | 31 Dec 2015 | |
| Reservoir Operations, L.P. |
13F
|
Company |
0.25%
|
406,618
|
$3,290,000 | — | 31 Dec 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.23%
|
372,590
|
$3,014,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
360,709
|
$2,918,000 | — | 31 Dec 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.22%
|
353,200
|
$2,857,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
318,677
|
$2,578,000 | — | 31 Dec 2015 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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