DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 60,840,247
- Share change
- +9,339,333
- Total reported value
- $359,391,380
- Put/Call ratio
- 19%
- Price per share
- $5.91
- Number of holders
- 107
- Value change
- +$56,880,893
- Number of buys
- 68
- Number of sells
- 30
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 |
5.9%
|
9,558,927
|
$42,633,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
5,207,170
|
$23,224,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
4,599,471
|
$20,513,000 | — | 31 Mar 2019 | |
| Hosking Partners LLP |
13F
|
Company |
2.1%
|
3,367,748
|
$15,020,000 | — | 31 Mar 2019 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
1.9%
|
3,077,659
|
$13,727,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
2,937,526
|
$13,101,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,710,171
|
$12,087,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,681,310
|
$7,499,000 | — | 31 Mar 2019 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1%
|
1,627,460
|
$7,258,000 | — | 31 Mar 2019 | |
| SAYA MANAGEMENT LP |
13F
|
Company |
0.99%
|
1,605,967
|
$7,163,000 | — | 31 Mar 2019 | |
| Firefly Value Partners, LP |
13F
|
Company |
0.81%
|
1,315,556
|
$5,867,000 | — | 31 Mar 2019 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.78%
|
1,256,000
|
$5,601,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
973,715
|
$4,343,000 | — | 31 Mar 2019 | |
| Hartree Partners, LP |
13F
|
Company |
0.47%
|
760,000
|
$3,389,600 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
706,184
|
$3,150,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
639,122
|
$2,850,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.37%
|
599,495
|
$2,674,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
592,358
|
$2,642,000 | — | 31 Mar 2019 | |
| Arosa Capital Management LP |
13F
|
Company |
0.36%
|
575,000
|
$2,565,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
556,596
|
$2,482,000 | — | 31 Mar 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.32%
|
515,000
|
$2,297,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
485,309
|
$2,165,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
399,629
|
$1,782,000 | — | 31 Mar 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.23%
|
378,645
|
$1,689,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
370,493
|
$1,652,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
316,514
|
$1,412,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
309,433
|
$1,379,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
258,289
|
$1,152,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
224,477
|
$1,001,000 | — | 31 Mar 2019 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.13%
|
206,400
|
$921,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
199,406
|
$889,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
187,630
|
$837,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.11%
|
184,000
|
$821,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
181,674
|
$811,000 | — | 31 Mar 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.11%
|
180,614
|
$806,000 | — | 31 Mar 2019 | |
| DnB Asset Management AS |
13F
|
Company |
0.11%
|
177,000
|
$789,420 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
155,930
|
$696,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
155,004
|
$691,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
151,507
|
$675,000 | — | 31 Mar 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
146,300
|
$652,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
140,727
|
$628,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
139,136
|
$621,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
135,000
|
$602,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
129,000
|
$575,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
128,044
|
$571,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
127,126
|
$567,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
114,217
|
$509,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.07%
|
109,700
|
$490,000 | — | 31 Mar 2019 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.06%
|
100,592
|
$449,000 | — | 31 Mar 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.05%
|
84,500
|
$377,000 | — | 31 Mar 2019 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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