DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 85,628,601
- Share change
- -4,157,349
- Total reported value
- $447,903,364
- Put/Call ratio
- 222%
- Price per share
- $5.23
- Number of holders
- 166
- Value change
- -$21,068,214
- Number of buys
- 84
- Number of sells
- 84
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
18,889,389
|
$97,469,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
11,495,657
|
$59,317,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
6,973,465
|
$35,983,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
5,697,012
|
$29,395,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
2.4%
|
3,814,463
|
$19,683,000 | — | 30 Sep 2020 | |
| Hosking Partners LLP |
13F
|
Company |
2.2%
|
3,629,385
|
$18,728,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,901,402
|
$14,970,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
2,601,571
|
$13,424,000 | — | 30 Sep 2020 | |
| Firefly Value Partners, LP |
13F
|
Company |
1.2%
|
1,964,956
|
$10,139,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,941,412
|
$10,018,000 | — | 30 Sep 2020 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,763,131
|
$9,098,000 | — | 30 Sep 2020 | |
| TCW GROUP INC |
13F
|
Company |
0.92%
|
1,488,145
|
$7,679,000 | — | 30 Sep 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.88%
|
1,416,100
|
$7,307,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
1,261,088
|
$6,507,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.72%
|
1,159,433
|
$5,983,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,073,337
|
$5,538,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
979,622
|
$5,055,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
949,495
|
$4,899,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
882,104
|
$4,551,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.48%
|
772,100
|
$3,984,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.39%
|
638,000
|
$3,288,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
608,874
|
$3,142,000 | — | 30 Sep 2020 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
0.32%
|
513,579
|
$2,650,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
508,062
|
$2,622,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
417,026
|
$2,144,000 | — | 30 Sep 2020 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.25%
|
407,943
|
$2,104,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
403,368
|
$2,078,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
401,500
|
$2,072,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
378,642
|
$1,954,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
367,950
|
$1,899,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
349,450
|
$1,803,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
333,426
|
$1,720,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
330,550
|
$1,704,000 | — | 30 Sep 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
329,028
|
$1,698,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
320,326
|
$1,653,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
319,589
|
$1,649,000 | — | 30 Sep 2020 | |
| Birch Grove Capital LP |
13F
|
Company |
0.2%
|
318,000
|
$1,641,000 | — | 30 Sep 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
286,621
|
$1,479,000 | — | 30 Sep 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.17%
|
280,745
|
$1,449,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
264,225
|
$1,363,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
254,159
|
$1,312,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
253,495
|
$1,308,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
249,932
|
$1,290,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
226,417
|
$1,168,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.13%
|
216,052
|
$1,120,000 | — | 30 Sep 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.13%
|
215,769
|
$1,113,000 | — | 30 Sep 2020 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.12%
|
200,000
|
$1,032,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
193,069
|
$997,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
189,302
|
$977,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
185,857
|
$959,000 | — | 30 Sep 2020 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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