DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 51,867,751
- Share change
- -6,536,156
- Total reported value
- $231,329,759
- Put/Call ratio
- 57%
- Price per share
- $4.46
- Number of holders
- 90
- Value change
- -$28,002,979
- Number of buys
- 38
- 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 |
5.8%
|
9,435,055
|
$36,985,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
9,205,894
|
$36,087,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
4,969,581
|
$19,481,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
4,746,892
|
$18,608,000 | — | 31 Dec 2018 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
2.4%
|
3,879,490
|
$15,207,000 | — | 31 Dec 2018 | |
| Hosking Partners LLP |
13F
|
Company |
2.1%
|
3,385,655
|
$13,272,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,709,482
|
$10,621,000 | — | 31 Dec 2018 | |
| SAYA MANAGEMENT LP |
13F
|
Company |
1.1%
|
1,833,068
|
$7,186,000 | — | 31 Dec 2018 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1%
|
1,627,460
|
$6,380,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
1,578,442
|
$6,187,000 | — | 31 Dec 2018 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.71%
|
1,150,000
|
$4,508,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
972,098
|
$3,811,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
909,604
|
$3,566,000 | — | 31 Dec 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.52%
|
846,400
|
$3,318,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.48%
|
783,465
|
$3,071,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
672,320
|
$2,635,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
639,122
|
$2,505,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
592,358
|
$2,322,000 | — | 31 Dec 2018 | |
| Arosa Capital Management LP |
13F
|
Company |
0.36%
|
575,000
|
$2,254,000 | — | 31 Dec 2018 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.35%
|
560,000
|
$2,195,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
523,433
|
$2,050,000 | — | 31 Dec 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.29%
|
465,000
|
$1,823,000 | — | 31 Dec 2018 | |
| Hartree Partners, LP |
13F
|
Company |
0.25%
|
400,000
|
$1,568,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
348,248
|
$1,365,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
320,562
|
$1,256,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
306,927
|
$1,203,000 | — | 31 Dec 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.15%
|
245,175
|
$961,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
236,780
|
$928,000 | — | 31 Dec 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
197,500
|
$774,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
187,630
|
$736,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
181,674
|
$713,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
180,407
|
$707,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
177,269
|
$695,000 | — | 31 Dec 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
176,796
|
$693,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
168,485
|
$661,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
167,087
|
$655,000 | — | 31 Dec 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.1%
|
163,526
|
$641,000 | — | 31 Dec 2018 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.1%
|
160,453
|
$629,000 | — | 31 Dec 2018 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.09%
|
152,578
|
$598,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
141,592
|
$555,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
140,600
|
$551,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
139,903
|
$548,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
139,136
|
$545,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
135,000
|
$529,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
129,718
|
$508,000 | — | 31 Dec 2018 | |
| DnB Asset Management AS |
13F
|
Company |
0.07%
|
120,100
|
$470,792 | — | 31 Dec 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
113,839
|
$446,000 | — | 31 Dec 2018 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.06%
|
100,592
|
$394,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
93,559
|
$367,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
91,868
|
$360,000 | — | 31 Dec 2018 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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