DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 53,311,582
- Share change
- -9,637,708
- Total reported value
- $223,303,828
- Put/Call ratio
- 210%
- Price per share
- $4.19
- Number of holders
- 133
- Value change
- -$47,203,442
- Number of buys
- 60
- Number of sells
- 93
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 |
4.9%
|
7,951,478
|
$39,996,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
5,914,297
|
$29,748,000 | — | 30 Jun 2016 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.6%
|
2,632,558
|
$13,242,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
1.6%
|
2,562,500
|
$12,889,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
2,349,759
|
$11,819,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
1,945,209
|
$9,785,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
1.2%
|
1,886,459
|
$9,489,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,781,288
|
$8,961,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
1,555,316
|
$7,825,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.93%
|
1,502,692
|
$7,559,000 | — | 30 Jun 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.91%
|
1,471,256
|
$7,402,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.91%
|
1,466,622
|
$7,377,000 | — | 30 Jun 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.9%
|
1,459,442
|
$7,340,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
1,235,760
|
$6,215,000 | — | 30 Jun 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.72%
|
1,169,485
|
$5,883,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
1,086,689
|
$5,465,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
1,034,100
|
$5,202,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
954,110
|
$4,799,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
907,100
|
$4,563,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
868,458
|
$4,368,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
811,044
|
$4,080,000 | — | 30 Jun 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.48%
|
775,000
|
$3,914,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.44%
|
706,559
|
$3,554,000 | — | 30 Jun 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.43%
|
698,497
|
$3,513,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
686,922
|
$3,455,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
664,590
|
$3,343,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
619,467
|
$3,116,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
604,826
|
$3,042,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
515,636
|
$2,594,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
477,026
|
$2,399,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
459,079
|
$2,309,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
424,029
|
$2,133,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
411,801
|
$2,071,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
399,243
|
$2,008,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.24%
|
384,407
|
$1,934,000 | — | 30 Jun 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.24%
|
384,058
|
$1,932,000 | — | 30 Jun 2016 | |
| GLG Partners LP |
13F
|
Company |
0.23%
|
376,272
|
$1,893,000 | — | 30 Jun 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
345,847
|
$1,740,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
340,808
|
$1,714,000 | — | 30 Jun 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.21%
|
340,138
|
$1,711,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
328,660
|
$1,653,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
311,616
|
$1,568,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
296,199
|
$1,490,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
296,077
|
$1,489,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
276,951
|
$1,392,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
266,385
|
$1,340,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
257,416
|
$1,292,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
252,300
|
$1,269,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
250,852
|
$1,262,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
239,634
|
$1,206,000 | — | 30 Jun 2016 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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