DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 57,309,114
- Share change
- +908,813
- Total reported value
- $268,776,358
- Put/Call ratio
- 42%
- Price per share
- $4.69
- Number of holders
- 98
- Value change
- +$4,965,798
- Number of buys
- 47
- 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
7,811,059
|
$26,558,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
7,732,662
|
$26,291,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
4,042,107
|
$13,743,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
4,032,352
|
$13,710,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.2%
|
3,556,100
|
$12,091,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,673,114
|
$9,088,000 | — | 31 Mar 2018 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.6%
|
2,632,558
|
$8,951,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
2,613,900
|
$8,887,000 | — | 31 Mar 2018 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
1.1%
|
1,724,450
|
$5,864,000 | — | 31 Mar 2018 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1%
|
1,627,460
|
$5,533,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
1,597,821
|
$5,434,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.82%
|
1,329,053
|
$4,519,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.72%
|
1,169,818
|
$3,977,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
1,034,840
|
$3,518,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
998,878
|
$3,396,000 | — | 31 Mar 2018 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.56%
|
904,544
|
$3,075,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
901,300
|
$3,064,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.52%
|
843,086
|
$2,866,000 | — | 31 Mar 2018 | |
| Oceanic Investment Management LTD |
13F
|
Company |
0.51%
|
820,187
|
$2,789,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
691,858
|
$2,352,000 | — | 31 Mar 2018 | |
| SAYA MANAGEMENT LP |
13F
|
Company |
0.4%
|
655,101
|
$2,227,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
545,222
|
$1,854,000 | — | 31 Mar 2018 | |
| Hartree Partners, LP |
13F
|
Company |
0.31%
|
508,751
|
$1,729,753 | — | 31 Mar 2018 | |
| CEDAR CAPITAL, LLC |
13F
|
Company |
0.28%
|
452,166
|
$1,537,000 | — | 31 Mar 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.27%
|
437,245
|
$1,487,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
383,106
|
$1,303,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
360,967
|
$1,227,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
296,548
|
$1,008,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
239,970
|
$816,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.14%
|
225,485
|
$767,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
218,754
|
$744,000 | — | 31 Mar 2018 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.12%
|
201,000
|
$683,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
198,655
|
$675,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
197,111
|
$670,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
188,428
|
$640,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
163,880
|
$557,000 | — | 31 Mar 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
145,000
|
$555,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
158,500
|
$539,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
140,600
|
$478,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
130,181
|
$443,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
110,925
|
$376,000 | — | 31 Mar 2018 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.06%
|
101,900
|
$346,000 | — | 31 Mar 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
94,171
|
$320,000 | — | 31 Mar 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.05%
|
84,500
|
$286,000 | — | 31 Mar 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.05%
|
83,860
|
$285,000 | — | 31 Mar 2018 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.05%
|
82,340
|
$280,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
81,395
|
$277,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
80,512
|
$274,000 | — | 31 Mar 2018 | |
| Old Bellows Partners LP |
13F
|
Company |
0.05%
|
76,000
|
$258,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
73,100
|
$249,000 | — | 31 Mar 2018 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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