DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 84,023,505
- Share change
- -8,274,004
- Total reported value
- $431,126,012
- Put/Call ratio
- 60%
- Price per share
- $5.13
- Number of holders
- 167
- Value change
- -$92,356,011
- Number of buys
- 114
- Number of sells
- 90
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 |
7%
|
11,245,601
|
$86,255,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
6.5%
|
10,537,985
|
$80,826,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
10,155,369
|
$77,892,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
5,986,230
|
$45,914,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
3,758,089
|
$28,825,000 | — | 31 Mar 2020 | |
| Hosking Partners LLP |
13F
|
Company |
2.3%
|
3,736,933
|
$28,662,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,920,367
|
$22,399,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,746,268
|
$21,064,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,988,232
|
$15,250,000 | — | 31 Mar 2020 | |
| Firefly Value Partners, LP |
13F
|
Company |
1.2%
|
1,964,956
|
$15,071,000 | — | 31 Mar 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.1%
|
1,712,602
|
$12,830,000 | — | 31 Mar 2020 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1%
|
1,659,014
|
$12,725,000 | — | 31 Mar 2020 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1%
|
1,625,383
|
$12,467,000 | — | 31 Mar 2020 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.81%
|
1,307,082
|
$10,025,000 | — | 31 Mar 2020 | |
| Lancaster Investment Management |
13F
|
Company |
0.79%
|
1,284,365
|
$9,851,000 | — | 31 Mar 2020 | |
| Arosa Capital Management LP |
13F
|
Company |
0.77%
|
1,241,231
|
$9,520,000 | — | 31 Mar 2020 | |
| ARMOR ADVISORS, L.L.C. |
13F
|
Company |
0.74%
|
1,194,541
|
$9,162,000 | — | 31 Mar 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,052,507
|
$8,073,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
1,017,731
|
$7,806,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,015,616
|
$7,789,000 | — | 31 Mar 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.62%
|
1,000,010
|
$7,670,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.55%
|
894,472
|
$6,861,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
859,622
|
$6,593,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
837,591
|
$6,424,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
802,227
|
$6,153,000 | — | 31 Mar 2020 | |
| Bayberry Capital Partners LP |
13F
|
Company |
0.48%
|
775,000
|
$5,944,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.45%
|
728,504
|
$5,588,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.45%
|
725,664
|
$5,566,000 | — | 31 Mar 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.44%
|
711,066
|
$5,454,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
657,114
|
$5,040,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
654,482
|
$5,020,000 | — | 31 Mar 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
644,373
|
$4,942,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
626,200
|
$4,803,000 | — | 31 Mar 2020 | |
| Hartree Partners, LP |
13F
|
Company |
0.33%
|
530,287
|
$4,067,301 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
495,889
|
$3,803,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
489,542
|
$3,755,000 | — | 31 Mar 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.28%
|
450,590
|
$3,456,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.28%
|
449,980
|
$3,452,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
447,041
|
$3,429,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
372,918
|
$2,860,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.21%
|
339,276
|
$2,603,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
321,100
|
$2,463,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
317,020
|
$2,432,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
314,827
|
$2,415,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
304,587
|
$2,336,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
295,700
|
$2,268,000 | — | 31 Mar 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.18%
|
287,904
|
$2,208,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
284,454
|
$2,182,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
283,633
|
$2,175,000 | — | 31 Mar 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
279,003
|
$2,140,000 | — | 31 Mar 2020 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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