DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 49,542,946
- Share change
- +2,965,465
- Total reported value
- $221,450,685
- Put/Call ratio
- 142%
- Price per share
- $4.47
- Number of holders
- 115
- Value change
- +$14,281,699
- Number of buys
- 58
- Number of sells
- 58
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 |
4.7%
|
7,666,037
|
$31,738,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
5,512,097
|
$22,820,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
1.9%
|
3,132,900
|
$12,970,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
3,000,318
|
$12,421,000 | — | 31 Dec 2016 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.6%
|
2,632,558
|
$10,899,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
1,858,614
|
$7,694,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,738,488
|
$7,199,000 | — | 31 Dec 2016 | |
| CEDAR CAPITAL, LLC |
13F
|
Company |
0.92%
|
1,481,800
|
$6,135,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
0.79%
|
1,277,117
|
$5,287,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
1,254,833
|
$5,195,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
1,180,003
|
$4,885,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
1,179,622
|
$4,884,000 | — | 31 Dec 2016 | |
| QVT Financial LP |
13F
|
Company |
0.66%
|
1,071,966
|
$4,438,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.63%
|
1,014,377
|
$4,229,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,014,869
|
$4,201,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
965,470
|
$3,997,000 | — | 31 Dec 2016 | |
| Oceanic Investment Management LTD |
13F
|
Company |
0.55%
|
882,200
|
$3,652,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.52%
|
842,180
|
$3,487,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
766,700
|
$3,174,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
754,953
|
$3,126,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
705,958
|
$2,923,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
686,720
|
$2,843,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
600,491
|
$2,486,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
563,522
|
$2,333,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.3%
|
480,900
|
$1,991,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
456,219
|
$1,889,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
451,371
|
$1,869,000 | — | 31 Dec 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
439,688
|
$1,821,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
395,763
|
$1,638,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
393,633
|
$1,630,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
299,850
|
$1,242,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
251,986
|
$1,043,000 | — | 31 Dec 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.15%
|
248,024
|
$1,027,000 | — | 31 Dec 2016 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.14%
|
231,000
|
$956,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
218,275
|
$904,000 | — | 31 Dec 2016 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.13%
|
211,937
|
$877,000 | — | 31 Dec 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.13%
|
206,095
|
$853,000 | — | 31 Dec 2016 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.12%
|
198,500
|
$822,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
195,886
|
$812,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
188,999
|
$782,000 | — | 31 Dec 2016 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.11%
|
185,600
|
$769,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
179,781
|
$744,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
163,739
|
$676,000 | — | 31 Dec 2016 | |
| Nuveen Fund Advisors, LLC |
13F
|
Company |
0.1%
|
155,232
|
$643,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
153,834
|
$637,000 | — | 31 Dec 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.09%
|
142,148
|
$588,000 | — | 31 Dec 2016 | |
| MIDAS MANAGEMENT CORP |
13F
|
Company |
0.09%
|
140,000
|
$580,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
137,160
|
$568,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
135,900
|
$563,000 | — | 31 Dec 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
134,871
|
$558,000 | — | 31 Dec 2016 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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