DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 50,830,025
- Share change
- -3,340,682
- Total reported value
- $210,470,933
- Put/Call ratio
- 245%
- Price per share
- $4.14
- Number of holders
- 117
- Value change
- -$14,066,543
- Number of buys
- 49
- Number of sells
- 80
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%
|
7,933,417
|
$33,241,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
5,928,297
|
$24,839,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
1.9%
|
3,022,593
|
$12,665,000 | — | 30 Sep 2016 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.6%
|
2,632,558
|
$11,030,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
2,548,961
|
$10,680,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,646,308
|
$6,898,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
1,634,224
|
$6,783,000 | — | 30 Sep 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.86%
|
1,385,267
|
$5,804,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
1,266,670
|
$5,307,000 | — | 30 Sep 2016 | |
| CEDAR CAPITAL, LLC |
13F
|
Company |
0.76%
|
1,230,344
|
$5,155,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.69%
|
1,123,463
|
$4,707,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.68%
|
1,103,700
|
$4,625,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,069,608
|
$4,482,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
1,046,700
|
$4,385,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
1,010,919
|
$4,235,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
935,370
|
$3,919,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.54%
|
868,296
|
$3,638,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
864,390
|
$3,622,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
817,758
|
$3,426,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
747,473
|
$3,132,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.44%
|
716,563
|
$3,003,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
686,922
|
$2,878,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.4%
|
643,850
|
$2,698,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
605,874
|
$2,539,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
591,937
|
$2,480,000 | — | 30 Sep 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
562,326
|
$2,356,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
497,135
|
$2,083,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
477,889
|
$2,002,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
437,764
|
$1,834,000 | — | 30 Sep 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.27%
|
436,495
|
$1,829,000 | — | 30 Sep 2016 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.25%
|
410,687
|
$1,721,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
397,847
|
$1,667,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
340,965
|
$1,429,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
335,581
|
$1,407,000 | — | 30 Sep 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.19%
|
303,400
|
$1,271,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
287,559
|
$1,205,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
272,500
|
$1,142,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
269,251
|
$1,126,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
252,409
|
$1,058,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
249,179
|
$1,043,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
232,611
|
$975,000 | — | 30 Sep 2016 | |
| Nuveen Fund Advisors, LLC |
13F
|
Company |
0.14%
|
219,849
|
$921,000 | — | 30 Sep 2016 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.13%
|
205,000
|
$859,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
193,899
|
$812,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
185,724
|
$778,000 | — | 30 Sep 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.1%
|
160,000
|
$670,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
155,638
|
$652,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.1%
|
154,707
|
$648,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
142,611
|
$598,000 | — | 30 Sep 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.09%
|
142,148
|
$596,000 | — | 30 Sep 2016 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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