DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 91,193,787
- Share change
- -2,273,984
- Total reported value
- $559,252,339
- Put/Call ratio
- 141%
- Price per share
- $6.13
- Number of holders
- 126
- Value change
- -$11,647,487
- Number of buys
- 60
- Number of sells
- 69
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 |
15%
|
24,789,014
|
$143,776,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
11,978,143
|
$69,473,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
7,067,667
|
$40,992,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
3,937,819
|
$22,839,000 | — | 31 Mar 2022 | |
| Hosking Partners LLP |
13F
|
Company |
2.2%
|
3,595,410
|
$20,853,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,713,945
|
$15,741,000 | — | 31 Mar 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,635,986
|
$15,289,000 | — | 31 Mar 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.6%
|
2,590,360
|
$15,024,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,392,022
|
$13,874,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,874,089
|
$10,870,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,834,283
|
$10,639,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
1,824,094
|
$10,580,000 | — | 31 Mar 2022 | |
| Impala Asset Management LLC |
13F
|
Company |
1.1%
|
1,705,367
|
$9,891,000 | — | 31 Mar 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.95%
|
1,531,351
|
$8,882,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.78%
|
1,262,542
|
$7,323,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,175,460
|
$6,817,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,070,263
|
$6,208,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.61%
|
994,152
|
$5,766,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
873,512
|
$5,065,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
870,017
|
$5,046,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.49%
|
789,848
|
$4,518,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.48%
|
776,331
|
$4,503,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
730,759
|
$4,237,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
680,362
|
$3,946,000 | — | 31 Mar 2022 | |
| Aaron Wealth Advisors LLC |
13F
|
Company |
0.01%
|
22,393
|
$3,861,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.41%
|
665,245
|
$3,858,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
629,905
|
$3,654,000 | — | 31 Mar 2022 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0.39%
|
628,200
|
$3,644,000 | — | 31 Mar 2022 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.37%
|
600,000
|
$3,432,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
548,353
|
$3,180,000 | — | 31 Mar 2022 | |
| QVT Financial LP |
13F
|
Company |
0.33%
|
536,650
|
$3,113,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
528,856
|
$3,067,000 | — | 31 Mar 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.32%
|
516,213
|
$2,994,000 | — | 31 Mar 2022 | |
| Birch Grove Capital LP |
13F
|
Company |
0.31%
|
498,478
|
$2,891,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
505,208
|
$2,880,000 | — | 31 Mar 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.29%
|
473,369
|
$2,746,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
425,893
|
$2,471,000 | — | 31 Mar 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.26%
|
413,357
|
$2,397,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
402,393
|
$2,334,000 | — | 31 Mar 2022 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.25%
|
400,580
|
$2,323,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
392,443
|
$2,276,000 | — | 31 Mar 2022 | |
| Dean Capital Management |
13F
|
Company |
0.2%
|
322,744
|
$1,872,000 | — | 31 Mar 2022 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.16%
|
261,927
|
$1,624,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
276,941
|
$1,606,000 | — | 31 Mar 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.15%
|
239,401
|
$1,389,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
226,111
|
$1,310,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
220,151
|
$1,277,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
191,431
|
$1,110,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
189,354
|
$1,098,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.11%
|
175,000
|
$1,015,000 | — | 31 Mar 2022 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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