Security key
Y2065G121
DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 92,297,189
- Share change
- +1,177,827
- Total reported value
- $707,606,379
- Put/Call ratio
- 22%
- Price per share
- $7.67
- Number of holders
- 163
- Value change
- +$3,520,891
- Number of buys
- 93
- Number of sells
- 100
Report period
Q1 2020
Institutions
163
Top holders
10
DHT full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
DHT Holdings, Inc. SEC filings
DHT Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y2065G121
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
10,794,962
|
$89,381,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6%
|
9,668,071
|
$80,052,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
4,854,392
|
$40,195,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.7%
|
4,361,176
|
$36,111,000 | — | 31 Dec 2019 | |
| Hosking Partners LLP |
13F
|
Company |
1.9%
|
3,066,249
|
$25,389,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,755,823
|
$22,818,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,719,452
|
$22,517,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,582,524
|
$21,383,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
2,452,560
|
$20,307,000 | — | 31 Dec 2019 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
1.4%
|
2,316,321
|
$19,179,000 | — | 31 Dec 2019 | |
| DnB Asset Management AS |
13F
|
Company |
1.4%
|
2,196,581
|
$18,187,691 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
1,992,300
|
$16,496,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
1,862,780
|
$15,423,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,697,715
|
$14,057,000 | — | 31 Dec 2019 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,665,000
|
$13,786,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.96%
|
1,555,849
|
$12,882,000 | — | 31 Dec 2019 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,488,790
|
$12,327,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
1,467,790
|
$12,153,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.89%
|
1,442,318
|
$11,942,000 | — | 31 Dec 2019 | |
| Firefly Value Partners, LP |
13F
|
Company |
0.82%
|
1,329,156
|
$11,005,000 | — | 31 Dec 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.7%
|
1,125,294
|
$9,317,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
1,121,869
|
$9,288,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.64%
|
1,040,989
|
$8,619,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
949,122
|
$7,859,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.54%
|
881,001
|
$7,295,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.5%
|
806,198
|
$6,675,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.49%
|
786,881
|
$6,515,000 | — | 31 Dec 2019 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.48%
|
772,066
|
$6,349,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
770,000
|
$6,376,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
737,267
|
$6,104,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
699,092
|
$5,789,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.43%
|
696,810
|
$5,771,000 | — | 31 Dec 2019 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.42%
|
675,214
|
$5,591,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
658,727
|
$5,454,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
656,628
|
$5,437,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.39%
|
626,800
|
$5,190,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.32%
|
525,300
|
$4,413,000 | — | 31 Dec 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.32%
|
515,000
|
$4,264,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
505,533
|
$4,186,000 | — | 31 Dec 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
445,778
|
$3,691,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
443,686
|
$3,674,000 | — | 31 Dec 2019 | |
| QVT Financial LP |
13F
|
Company |
0.27%
|
435,796
|
$3,608,000 | — | 31 Dec 2019 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.27%
|
433,800
|
$3,592,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
431,305
|
$3,571,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.26%
|
417,077
|
$3,453,000 | — | 31 Dec 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.25%
|
400,675
|
$3,318,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
399,892
|
$3,311,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
396,012
|
$3,279,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
385,000
|
$3,188,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
363,313
|
$3,007,000 | — | 31 Dec 2019 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q1 2020
As of 31 Mar 2020,
DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,297,189 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., CITADEL ADVISORS LLC, Hosking Partners LLP, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, and Firefly Value Partners, LP.
This page lists
163
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
161
Q1 2020 holders
163
Holder diff
2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.