DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 50,817,659
- Share change
- +2,619,663
- Total reported value
- $202,254,687
- Put/Call ratio
- 194%
- Price per share
- $3.98
- Number of holders
- 99
- Value change
- +$10,290,649
- Number of buys
- 41
- Number of sells
- 52
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%
|
7,807,492
|
$32,401,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
4,727,607
|
$19,619,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.4%
|
3,811,200
|
$15,816,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
3,703,936
|
$15,371,000 | — | 30 Jun 2017 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.6%
|
2,632,558
|
$10,925,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,388,793
|
$9,911,000 | — | 30 Jun 2017 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1%
|
1,651,031
|
$6,852,000 | — | 30 Jun 2017 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.95%
|
1,530,500
|
$6,352,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,437,568
|
$5,966,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.85%
|
1,367,322
|
$5,674,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
1,201,354
|
$4,985,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,014,869
|
$4,211,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
964,590
|
$4,003,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
963,422
|
$3,996,000 | — | 30 Jun 2017 | |
| CEDAR CAPITAL, LLC |
13F
|
Company |
0.47%
|
759,318
|
$3,151,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
734,310
|
$3,047,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
730,300
|
$3,031,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
691,858
|
$2,871,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
569,752
|
$2,365,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
550,000
|
$2,283,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
496,227
|
$2,059,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
483,522
|
$2,007,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.31%
|
499,119
|
$1,996,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
454,706
|
$1,887,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.28%
|
451,485
|
$1,874,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
434,528
|
$1,804,000 | — | 30 Jun 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.23%
|
379,773
|
$1,576,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
352,682
|
$1,464,000 | — | 30 Jun 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.2%
|
315,715
|
$1,310,000 | — | 30 Jun 2017 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.15%
|
250,000
|
$1,038,000 | — | 30 Jun 2017 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.14%
|
231,000
|
$959,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
228,163
|
$947,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
218,890
|
$906,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
211,435
|
$877,000 | — | 30 Jun 2017 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.13%
|
207,740
|
$862,000 | — | 30 Jun 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.12%
|
188,726
|
$783,000 | — | 30 Jun 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.12%
|
187,408
|
$778,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
176,845
|
$734,000 | — | 30 Jun 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.11%
|
173,355
|
$719,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
147,908
|
$614,000 | — | 30 Jun 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
145,000
|
$602,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
140,917
|
$584,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
136,699
|
$567,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
135,900
|
$564,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
124,797
|
$518,000 | — | 30 Jun 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.07%
|
117,700
|
$488,000 | — | 30 Jun 2017 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
97,538
|
$405,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
97,225
|
$403,000 | — | 30 Jun 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
94,171
|
$391,000 | — | 30 Jun 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.05%
|
84,500
|
$351,000 | — | 30 Jun 2017 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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