DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 59,259,438
- Share change
- +1,950,324
- Total reported value
- $278,509,942
- Put/Call ratio
- 71%
- Price per share
- $4.70
- Number of holders
- 96
- Value change
- +$9,195,021
- Number of buys
- 42
- Number of sells
- 48
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 |
7%
|
11,289,036
|
$52,945,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
7,808,667
|
$36,623,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
4,598,101
|
$21,565,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
3,034,400
|
$14,231,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,783,759
|
$13,056,000 | — | 30 Jun 2018 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.6%
|
2,632,558
|
$12,347,000 | — | 30 Jun 2018 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
1.6%
|
2,581,741
|
$12,109,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
2,415,467
|
$11,328,000 | — | 30 Jun 2018 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1%
|
1,627,460
|
$7,633,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
1,546,242
|
$7,253,000 | — | 30 Jun 2018 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.91%
|
1,474,600
|
$6,916,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.81%
|
1,312,600
|
$6,156,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
1,167,550
|
$5,475,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.71%
|
1,140,937
|
$5,351,000 | — | 30 Jun 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.62%
|
1,000,000
|
$4,690,000 | — | 30 Jun 2018 | |
| SAYA MANAGEMENT LP |
13F
|
Company |
0.55%
|
885,611
|
$4,154,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
828,731
|
$3,887,000 | — | 30 Jun 2018 | |
| Hosking Partners LLP |
13F
|
Company |
0.34%
|
548,231
|
$2,571,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
545,222
|
$2,557,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
511,710
|
$2,400,000 | — | 30 Jun 2018 | |
| Hartree Partners, LP |
13F
|
Company |
0.27%
|
435,751
|
$2,043,672 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
435,058
|
$2,040,000 | — | 30 Jun 2018 | |
| CEDAR CAPITAL, LLC |
13F
|
Company |
0.25%
|
399,098
|
$1,872,000 | — | 30 Jun 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.2%
|
324,125
|
$1,520,000 | — | 30 Jun 2018 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.19%
|
315,314
|
$1,479,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
300,081
|
$1,407,000 | — | 30 Jun 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.18%
|
285,000
|
$1,337,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
261,579
|
$1,226,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
258,391
|
$1,212,000 | — | 30 Jun 2018 | |
| Oceanic Investment Management LTD |
13F
|
Company |
0.16%
|
255,675
|
$1,199,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.16%
|
255,226
|
$1,197,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
238,625
|
$1,119,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
222,510
|
$1,044,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
196,201
|
$920,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
195,967
|
$919,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
194,326
|
$911,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
190,300
|
$893,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
163,880
|
$769,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
159,407
|
$748,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
158,500
|
$744,000 | — | 30 Jun 2018 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.1%
|
155,000
|
$727,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
148,174
|
$695,000 | — | 30 Jun 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
145,000
|
$680,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
140,662
|
$660,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
140,600
|
$659,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
98,163
|
$460,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
89,730
|
$421,000 | — | 30 Jun 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.05%
|
84,500
|
$397,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
81,701
|
$383,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
80,300
|
$377,000 | — | 30 Jun 2018 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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