DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 50,991,966
- Share change
- +202,854
- Total reported value
- $183,170,549
- Put/Call ratio
- 220%
- Price per share
- $3.59
- Number of holders
- 98
- Value change
- +$342,888
- Number of buys
- 42
- Number of sells
- 43
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%
|
7,747,314
|
$30,834,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
4,648,807
|
$18,502,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
3,870,938
|
$15,406,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
3,633,650
|
$14,462,000 | — | 30 Sep 2017 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.6%
|
2,632,558
|
$10,478,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
2,568,200
|
$10,221,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,398,870
|
$9,550,000 | — | 30 Sep 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.1%
|
1,768,680
|
$7,039,000 | — | 30 Sep 2017 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
1.1%
|
1,724,450
|
$6,863,000 | — | 30 Sep 2017 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1%
|
1,635,224
|
$6,508,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
1,503,569
|
$5,985,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,487,388
|
$5,920,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
1,427,300
|
$5,681,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.72%
|
1,169,818
|
$4,656,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
980,540
|
$3,903,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
978,389
|
$3,893,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
901,300
|
$3,587,000 | — | 30 Sep 2017 | |
| Amerigo Asset Management |
13F
|
Company |
0.52%
|
840,488
|
$3,345,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
691,858
|
$2,754,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
684,945
|
$2,726,000 | — | 30 Sep 2017 | |
| CEDAR CAPITAL, LLC |
13F
|
Company |
0.4%
|
653,904
|
$2,603,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
513,766
|
$2,044,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
453,522
|
$1,805,000 | — | 30 Sep 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.26%
|
415,980
|
$1,656,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
362,181
|
$1,441,000 | — | 30 Sep 2017 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.22%
|
350,000
|
$1,393,000 | — | 30 Sep 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.19%
|
313,605
|
$1,248,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
299,997
|
$1,194,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
211,435
|
$842,000 | — | 30 Sep 2017 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.13%
|
209,000
|
$832,000 | — | 30 Sep 2017 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.12%
|
195,850
|
$779,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
185,453
|
$737,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
169,178
|
$673,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
167,323
|
$665,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
147,908
|
$589,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
146,288
|
$581,000 | — | 30 Sep 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
145,000
|
$577,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
140,600
|
$560,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
138,627
|
$552,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
135,900
|
$541,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
132,634
|
$528,000 | — | 30 Sep 2017 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.08%
|
123,121
|
$490,000 | — | 30 Sep 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.07%
|
106,757
|
$425,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
95,211
|
$379,000 | — | 30 Sep 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
94,171
|
$375,000 | — | 30 Sep 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.05%
|
84,500
|
$337,000 | — | 30 Sep 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.05%
|
81,500
|
$324,000 | — | 30 Sep 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
77,744
|
$309,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.04%
|
71,330
|
$284,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
69,181
|
$275,000 | — | 30 Sep 2017 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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