DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 95,767,257
- Share change
- -1,901,000
- Total reported value
- $497,007,136
- Put/Call ratio
- 245%
- Price per share
- $5.19
- Number of holders
- 133
- Value change
- -$12,775,378
- Number of buys
- 65
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
24,881,141
|
$162,474,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
11,732,952
|
$76,614,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
7,270,985
|
$47,480,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
4,863,019
|
$31,756,000 | — | 30 Sep 2021 | |
| Hosking Partners LLP |
13F
|
Company |
2.3%
|
3,744,284
|
$24,450,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2%
|
3,286,210
|
$21,459,000 | — | 30 Sep 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
1.7%
|
2,754,026
|
$17,984,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,572,960
|
$16,801,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,452,921
|
$16,018,000 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
2,255,315
|
$14,727,000 | — | 30 Sep 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,956,693
|
$12,777,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,954,141
|
$12,761,000 | — | 30 Sep 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.1%
|
1,816,100
|
$11,859,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,812,522
|
$11,836,000 | — | 30 Sep 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.98%
|
1,580,251
|
$10,319,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,343,570
|
$8,773,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.82%
|
1,320,038
|
$8,620,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
1,283,387
|
$8,382,000 | — | 30 Sep 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.64%
|
1,030,658
|
$6,730,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.54%
|
871,932
|
$5,694,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
841,171
|
$5,493,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
748,494
|
$4,887,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
693,626
|
$4,530,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
693,717
|
$4,526,000 | — | 30 Sep 2021 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.41%
|
671,160
|
$4,383,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.41%
|
664,844
|
$4,342,000 | — | 30 Sep 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.37%
|
600,000
|
$3,918,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
556,026
|
$3,631,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
530,900
|
$3,466,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.31%
|
502,204
|
$3,279,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
493,056
|
$3,220,000 | — | 30 Sep 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
444,639
|
$2,903,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
437,862
|
$2,859,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
405,682
|
$2,649,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
387,262
|
$2,528,000 | — | 30 Sep 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.24%
|
382,651
|
$2,499,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
336,599
|
$2,198,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
332,799
|
$2,173,177 | — | 30 Sep 2021 | |
| Birch Grove Capital LP |
13F
|
Company |
0.2%
|
321,380
|
$2,099,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
319,087
|
$2,083,000 | — | 30 Sep 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.18%
|
291,682
|
$1,905,000 | — | 30 Sep 2021 | |
| Dean Capital Management |
13F
|
Company |
0.18%
|
288,131
|
$1,881,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
256,827
|
$1,677,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
237,206
|
$1,549,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
203,357
|
$1,328,000 | — | 30 Sep 2021 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.12%
|
200,000
|
$1,260,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
189,354
|
$1,236,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
185,285
|
$1,210,000 | — | 30 Sep 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.11%
|
184,294
|
$1,203,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
166,928
|
$1,090,000 | — | 30 Sep 2021 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q4 2021
As of 31 Dec 2021,
DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,767,257 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Impala Asset Management LLC, Hosking Partners LLP, COOPER CREEK PARTNERS MANAGEMENT LLC, DEPRINCE RACE & ZOLLO INC, JPMORGAN CHASE & CO, and STATE STREET CORP.
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
147
Q4 2021 holders
133
Holder diff
-14
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.