DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 88,425,690
- Share change
- +4,364,116
- Total reported value
- $456,255,245
- Put/Call ratio
- 348%
- Price per share
- $5.16
- Number of holders
- 167
- Value change
- +$22,618,054
- Number of buys
- 90
- Number of sells
- 86
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 |
7.1%
|
11,505,499
|
$59,024,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
6.5%
|
10,545,352
|
$54,098,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
9,047,619
|
$46,414,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
5,630,372
|
$28,884,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
2.2%
|
3,630,163
|
$18,623,000 | — | 30 Jun 2020 | |
| Hosking Partners LLP |
13F
|
Company |
2.2%
|
3,485,085
|
$17,878,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
3,029,276
|
$15,540,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,933,797
|
$15,050,000 | — | 30 Jun 2020 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.5%
|
2,468,471
|
$12,663,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,071,296
|
$10,626,000 | — | 30 Jun 2020 | |
| Firefly Value Partners, LP |
13F
|
Company |
1.2%
|
1,964,956
|
$10,080,000 | — | 30 Jun 2020 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,763,131
|
$9,045,000 | — | 30 Jun 2020 | |
| TCW GROUP INC |
13F
|
Company |
1%
|
1,688,787
|
$8,663,000 | — | 30 Jun 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,347,895
|
$6,915,000 | — | 30 Jun 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.76%
|
1,236,000
|
$6,341,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
1,045,417
|
$5,362,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
1,027,076
|
$5,269,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
929,622
|
$4,769,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
865,157
|
$4,438,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
857,121
|
$4,397,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
823,438
|
$4,224,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
712,400
|
$3,654,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
607,938
|
$3,119,000 | — | 30 Jun 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.35%
|
563,000
|
$2,919,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
475,403
|
$2,439,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.28%
|
448,480
|
$2,301,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
429,247
|
$2,202,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
418,694
|
$2,147,000 | — | 30 Jun 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.25%
|
409,306
|
$2,100,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
387,370
|
$1,988,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
365,100
|
$1,873,000 | — | 30 Jun 2020 | |
| Lancaster Investment Management |
13F
|
Company |
0.22%
|
359,925
|
$1,846,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
347,743
|
$1,783,000 | — | 30 Jun 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.21%
|
342,681
|
$1,758,000 | — | 30 Jun 2020 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
0.21%
|
338,629
|
$1,737,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
325,484
|
$1,669,000 | — | 30 Jun 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.19%
|
303,420
|
$1,557,000 | — | 30 Jun 2020 | |
| Evolution Wealth Advisors, LLC |
13F
|
Company |
0.17%
|
276,000
|
$1,416,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
271,836
|
$1,395,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
262,930
|
$1,349,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
254,130
|
$1,304,000 | — | 30 Jun 2020 | |
| MENLO ADVISORS LLC |
13F
|
Company |
0.15%
|
238,425
|
$1,223,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
232,627
|
$1,193,000 | — | 30 Jun 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.13%
|
215,769
|
$1,107,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.13%
|
214,401
|
$1,100,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
213,505
|
$1,095,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
210,836
|
$1,082,000 | — | 30 Jun 2020 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.12%
|
200,000
|
$1,026,000 | — | 30 Jun 2020 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.12%
|
200,000
|
$1,026,000 | — | 30 Jun 2020 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.12%
|
197,993
|
$1,016,000 | — | 30 Jun 2020 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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