DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 97,799,620
- Share change
- +2,675,157
- Total reported value
- $638,534,976
- Put/Call ratio
- 203%
- Price per share
- $6.53
- Number of holders
- 147
- Value change
- +$17,621,185
- Number of buys
- 62
- 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
22,212,074
|
$144,156,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
12,630,892
|
$81,974,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
7,450,958
|
$48,356,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
5,086,270
|
$33,010,000 | — | 30 Jun 2021 | |
| Hosking Partners LLP |
13F
|
Company |
2.2%
|
3,565,756
|
$23,142,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
2,375,783
|
$15,419,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,144,687
|
$13,918,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,087,846
|
$13,550,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,050,891
|
$13,311,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
1,879,387
|
$12,197,000 | — | 30 Jun 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
1.1%
|
1,845,664
|
$11,978,000 | — | 30 Jun 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
1%
|
1,616,100
|
$10,489,000 | — | 30 Jun 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.98%
|
1,580,251
|
$10,256,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.88%
|
1,431,531
|
$9,291,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.86%
|
1,383,874
|
$8,981,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.85%
|
1,381,305
|
$8,963,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
1,372,648
|
$8,908,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,344,022
|
$8,723,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
1,140,080
|
$7,400,000 | — | 30 Jun 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.67%
|
1,079,146
|
$7,004,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.61%
|
990,783
|
$6,430,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
943,829
|
$6,125,000 | — | 30 Jun 2021 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.48%
|
782,982
|
$5,082,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
763,667
|
$4,956,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.4%
|
643,638
|
$4,177,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
609,700
|
$3,956,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
580,511
|
$3,767,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
529,801
|
$3,439,000 | — | 30 Jun 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.31%
|
495,043
|
$3,228,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
460,360
|
$2,988,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
440,931
|
$2,862,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
428,119
|
$2,778,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
425,523
|
$2,762,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
412,886
|
$2,680,000 | — | 30 Jun 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.24%
|
384,369
|
$2,495,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
378,750
|
$2,458,000 | — | 30 Jun 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.23%
|
367,687
|
$2,386,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
339,049
|
$2,200,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
326,355
|
$2,122,000 | — | 30 Jun 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.2%
|
323,907
|
$2,102,000 | — | 30 Jun 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.2%
|
321,052
|
$2,087,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
311,196
|
$2,020,000 | — | 30 Jun 2021 | |
| Birch Grove Capital LP |
13F
|
Company |
0.19%
|
307,380
|
$1,995,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
287,197
|
$1,864,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
263,861
|
$1,713,000 | — | 30 Jun 2021 | |
| Dean Capital Management |
13F
|
Company |
0.16%
|
251,832
|
$1,634,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
233,494
|
$1,516,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
225,528
|
$1,463,677 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
221,343
|
$1,436,000 | — | 30 Jun 2021 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.13%
|
215,769
|
$1,400,000 | — | 30 Jun 2021 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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