DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 56,445,728
- Share change
- +5,454,591
- Total reported value
- $191,977,588
- Put/Call ratio
- 125%
- Price per share
- $3.40
- Number of holders
- 95
- Value change
- +$18,093,624
- Number of buys
- 37
- 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%
|
7,747,314
|
$27,813,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
4,121,007
|
$14,794,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
4,045,157
|
$14,522,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
3,892,973
|
$13,976,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
2,740,835
|
$9,840,000 | — | 31 Dec 2017 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.6%
|
2,632,558
|
$9,451,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,251,045
|
$8,080,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,958,700
|
$7,032,000 | — | 31 Dec 2017 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
1.1%
|
1,724,450
|
$6,191,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,638,539
|
$5,883,000 | — | 31 Dec 2017 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1%
|
1,627,460
|
$5,843,000 | — | 31 Dec 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.77%
|
1,251,549
|
$4,493,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.72%
|
1,169,818
|
$4,200,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.7%
|
1,133,414
|
$4,171,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
1,061,271
|
$3,809,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
1,034,840
|
$3,715,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.56%
|
904,080
|
$3,245,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
901,300
|
$3,236,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.55%
|
890,088
|
$3,194,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
691,858
|
$2,484,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
545,222
|
$1,957,000 | — | 31 Dec 2017 | |
| CEDAR CAPITAL, LLC |
13F
|
Company |
0.32%
|
525,398
|
$1,886,000 | — | 31 Dec 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.27%
|
441,200
|
$1,584,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
415,838
|
$1,493,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
380,037
|
$1,364,000 | — | 31 Dec 2017 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.22%
|
350,000
|
$1,257,000 | — | 31 Dec 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.19%
|
313,605
|
$1,126,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
306,125
|
$1,099,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
256,417
|
$919,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
240,131
|
$862,000 | — | 31 Dec 2017 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.12%
|
201,000
|
$722,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
197,111
|
$708,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
193,106
|
$693,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
190,775
|
$685,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
179,731
|
$645,000 | — | 31 Dec 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
145,000
|
$521,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
144,485
|
$519,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
140,600
|
$505,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
138,777
|
$498,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
135,900
|
$488,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
134,745
|
$484,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
125,181
|
$449,000 | — | 31 Dec 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.06%
|
99,317
|
$357,000 | — | 31 Dec 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
94,171
|
$338,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
93,201
|
$335,000 | — | 31 Dec 2017 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.05%
|
87,390
|
$314,000 | — | 31 Dec 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.05%
|
84,500
|
$303,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
84,245
|
$302,000 | — | 31 Dec 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.05%
|
81,500
|
$293,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
73,100
|
$262,000 | — | 31 Dec 2017 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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