DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 67,127,381
- Share change
- +5,770,430
- Total reported value
- $412,672,441
- Put/Call ratio
- 6.5%
- Price per share
- $6.15
- Number of holders
- 126
- Value change
- +$36,096,500
- Number of buys
- 70
- 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
10,159,101
|
$60,039,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
7,029,887
|
$41,547,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
4,746,454
|
$28,051,000 | — | 30 Jun 2019 | |
| Hosking Partners LLP |
13F
|
Company |
2.1%
|
3,342,107
|
$19,752,000 | — | 30 Jun 2019 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
2%
|
3,191,653
|
$18,863,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,741,365
|
$16,202,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,422,424
|
$14,317,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.3%
|
2,090,700
|
$12,356,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,687,440
|
$9,973,000 | — | 30 Jun 2019 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1%
|
1,627,460
|
$9,618,000 | — | 30 Jun 2019 | |
| DnB Asset Management AS |
13F
|
Company |
0.98%
|
1,579,600
|
$9,319,640 | — | 30 Jun 2019 | |
| Firefly Value Partners, LP |
13F
|
Company |
0.82%
|
1,329,156
|
$7,855,000 | — | 30 Jun 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.69%
|
1,114,262
|
$6,585,000 | — | 30 Jun 2019 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.68%
|
1,100,000
|
$6,501,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
973,600
|
$5,754,000 | — | 30 Jun 2019 | |
| SAYA MANAGEMENT LP |
13F
|
Company |
0.53%
|
852,246
|
$5,037,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
791,456
|
$4,677,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
759,706
|
$4,490,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
639,122
|
$3,777,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
581,953
|
$3,439,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
579,442
|
$3,425,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
595,148
|
$3,357,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
549,358
|
$3,247,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.34%
|
543,500
|
$3,213,000 | — | 30 Jun 2019 | |
| Hartree Partners, LP |
13F
|
Company |
0.33%
|
528,368
|
$3,123,000 | — | 30 Jun 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.32%
|
515,000
|
$3,044,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
509,645
|
$3,012,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
447,506
|
$2,644,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
355,208
|
$2,099,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
332,303
|
$1,963,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
312,169
|
$1,845,000 | — | 30 Jun 2019 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.18%
|
292,900
|
$1,731,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
263,136
|
$1,556,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
257,625
|
$1,523,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
257,175
|
$1,520,000 | — | 30 Jun 2019 | |
| Global IMC LLC |
13F
|
Company |
0.15%
|
241,136
|
$1,425,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
226,505
|
$1,339,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
187,337
|
$1,108,000 | — | 30 Jun 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
187,314
|
$1,107,000 | — | 30 Jun 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.12%
|
186,724
|
$1,104,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
176,199
|
$1,041,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.1%
|
163,000
|
$963,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
155,330
|
$918,000 | — | 30 Jun 2019 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.1%
|
154,900
|
$915,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
150,619
|
$890,000 | — | 30 Jun 2019 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.09%
|
150,000
|
$887,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
139,136
|
$822,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
136,473
|
$807,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
135,845
|
$803,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
132,811
|
$786,000 | — | 30 Jun 2019 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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