DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 94,985,985
- Share change
- +7,277,593
- Total reported value
- $616,474,705
- Put/Call ratio
- 180%
- Price per share
- $6.49
- Number of holders
- 157
- Value change
- +$48,919,333
- Number of buys
- 89
- Number of sells
- 80
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 |
10%
|
16,953,035
|
$100,532,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
11,936,886
|
$70,785,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
6,398,070
|
$37,940,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
5,884,070
|
$34,893,000 | — | 31 Mar 2021 | |
| Hosking Partners LLP |
13F
|
Company |
2.2%
|
3,611,189
|
$21,414,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
2,357,115
|
$13,978,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
2,203,945
|
$13,069,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
2,076,713
|
$12,315,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,003,910
|
$11,883,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,829,043
|
$10,847,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,725,642
|
$10,233,000 | — | 31 Mar 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
1%
|
1,616,100
|
$9,584,000 | — | 31 Mar 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.88%
|
1,427,551
|
$8,465,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.88%
|
1,427,469
|
$8,465,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,227,500
|
$7,279,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,061,924
|
$6,297,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.63%
|
1,017,118
|
$6,032,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
1,002,522
|
$5,945,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.59%
|
959,101
|
$5,687,000 | — | 31 Mar 2021 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.58%
|
937,439
|
$5,559,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
902,022
|
$5,349,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
744,050
|
$4,413,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.4%
|
647,700
|
$3,840,000 | — | 31 Mar 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.36%
|
590,197
|
$3,500,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
569,554
|
$3,378,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
523,242
|
$3,103,000 | — | 31 Mar 2021 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
0.31%
|
494,730
|
$2,934,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.29%
|
474,220
|
$2,813,000 | — | 31 Mar 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.29%
|
464,353
|
$2,754,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
441,790
|
$2,620,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
425,303
|
$2,522,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
415,080
|
$2,461,000 | — | 31 Mar 2021 | |
| AJO, LP |
13F
|
Company |
0.25%
|
403,518
|
$2,392,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
401,351
|
$2,380,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.25%
|
400,000
|
$2,380,000 | — | 31 Mar 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.24%
|
392,807
|
$2,329,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
370,816
|
$2,199,000 | — | 31 Mar 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.22%
|
350,000
|
$2,102,000 | — | 31 Mar 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.21%
|
345,415
|
$2,048,000 | — | 31 Mar 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
328,478
|
$1,948,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.2%
|
319,923
|
$1,897,000 | — | 31 Mar 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.19%
|
311,060
|
$1,845,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
306,858
|
$1,820,000 | — | 31 Mar 2021 | |
| Dean Capital Management |
13F
|
Company |
0.18%
|
297,438
|
$1,764,000 | — | 31 Mar 2021 | |
| Birch Grove Capital LP |
13F
|
Company |
0.18%
|
294,000
|
$1,743,000 | — | 31 Mar 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.18%
|
288,252
|
$1,715,000 | — | 31 Mar 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
286,621
|
$1,700,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
286,249
|
$1,697,000 | — | 31 Mar 2021 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.15%
|
247,789
|
$1,470,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
244,182
|
$1,448,000 | — | 31 Mar 2021 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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