DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 48,472,368
- Share change
- -1,287,714
- Total reported value
- $201,076,697
- Put/Call ratio
- 215%
- Price per share
- $4.15
- Number of holders
- 107
- Value change
- -$7,667,299
- Number of buys
- 47
- Number of sells
- 63
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 |
4.8%
|
7,838,331
|
$35,037,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
4,748,707
|
$21,226,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
4,269,690
|
$19,086,000 | — | 31 Mar 2017 | |
| Oceanic Investment Management LTD |
13F
|
Company |
1.7%
|
2,720,928
|
$12,163,000 | — | 31 Mar 2017 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.6%
|
2,632,558
|
$11,768,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,064,870
|
$9,232,000 | — | 31 Mar 2017 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,704,711
|
$7,620,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.97%
|
1,574,839
|
$7,040,000 | — | 31 Mar 2017 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.95%
|
1,530,500
|
$6,841,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,478,301
|
$6,608,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
1,212,305
|
$5,419,000 | — | 31 Mar 2017 | |
| QVT Financial LP |
13F
|
Company |
0.75%
|
1,206,051
|
$5,391,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.64%
|
1,032,020
|
$4,613,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,014,869
|
$4,536,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
965,470
|
$4,316,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.56%
|
910,415
|
$4,070,000 | — | 31 Mar 2017 | |
| CEDAR CAPITAL, LLC |
13F
|
Company |
0.53%
|
852,590
|
$3,811,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
843,070
|
$3,769,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
773,780
|
$3,459,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
676,858
|
$3,026,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
618,763
|
$2,765,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
579,257
|
$2,589,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
563,522
|
$2,519,000 | — | 31 Mar 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.27%
|
441,715
|
$1,974,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
339,929
|
$1,519,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
339,155
|
$1,516,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
335,421
|
$1,499,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
323,093
|
$1,444,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
289,176
|
$1,293,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
243,963
|
$1,091,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
242,275
|
$1,083,000 | — | 31 Mar 2017 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.14%
|
231,000
|
$1,033,000 | — | 31 Mar 2017 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.14%
|
220,250
|
$985,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
210,000
|
$939,000 | — | 31 Mar 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.13%
|
208,743
|
$933,000 | — | 31 Mar 2017 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.12%
|
200,000
|
$894,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
198,091
|
$885,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
194,973
|
$869,000 | — | 31 Mar 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.12%
|
190,594
|
$852,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
180,799
|
$808,000 | — | 31 Mar 2017 | |
| GLG Partners LP |
13F
|
Company |
0.11%
|
174,193
|
$779,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
153,834
|
$688,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
145,000
|
$648,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
144,300
|
$645,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
136,669
|
$611,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
135,900
|
$608,000 | — | 31 Mar 2017 | |
| Nuveen Fund Advisors, LLC |
13F
|
Company |
0.08%
|
128,280
|
$573,000 | — | 31 Mar 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.07%
|
118,200
|
$528,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
109,000
|
$487,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.06%
|
98,168
|
$439,000 | — | 31 Mar 2017 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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