DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 94,467,523
- Share change
- +3,377,014
- Total reported value
- $714,165,441
- Put/Call ratio
- 40%
- Price per share
- $7.56
- Number of holders
- 143
- Value change
- +$32,960,114
- Number of buys
- 79
- Number of sells
- 65
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%
|
22,270,669
|
$136,519,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
11,899,948
|
$72,947,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
7,041,993
|
$43,167,000 | — | 30 Jun 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2.5%
|
4,092,580
|
$25,088,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
3,543,819
|
$21,724,000 | — | 30 Jun 2022 | |
| Hosking Partners LLP |
13F
|
Company |
1.9%
|
3,022,486
|
$18,528,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,822,920
|
$17,304,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
2,425,164
|
$14,866,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,824,022
|
$11,181,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,790,022
|
$10,973,000 | — | 30 Jun 2022 | |
| TCW GROUP INC |
13F
|
Company |
1%
|
1,621,951
|
$9,943,000 | — | 30 Jun 2022 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0.98%
|
1,591,500
|
$9,756,000 | — | 30 Jun 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.8%
|
1,300,000
|
$7,969,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,296,604
|
$7,949,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
1,218,243
|
$7,468,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,188,394
|
$7,284,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.72%
|
1,170,511
|
$7,175,000 | — | 30 Jun 2022 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.68%
|
1,100,000
|
$6,743,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.63%
|
1,012,455
|
$6,204,000 | — | 30 Jun 2022 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.57%
|
924,877
|
$5,790,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.57%
|
929,764
|
$5,699,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
927,734
|
$5,687,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
868,843
|
$5,439,000 | — | 30 Jun 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.53%
|
864,385
|
$5,299,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
818,140
|
$5,015,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.48%
|
776,331
|
$4,759,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
736,300
|
$4,514,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
629,054
|
$3,856,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.36%
|
588,669
|
$3,609,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
571,366
|
$3,502,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.35%
|
569,883
|
$3,493,000 | — | 30 Jun 2022 | |
| QVT Financial LP |
13F
|
Company |
0.33%
|
536,650
|
$3,290,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.32%
|
518,659
|
$3,179,000 | — | 30 Jun 2022 | |
| Vestcor Inc |
13F
|
Company |
0.32%
|
518,270
|
$3,177,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
501,900
|
$3,077,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
483,147
|
$2,962,000 | — | 30 Jun 2022 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.29%
|
473,364
|
$2,902,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.26%
|
418,444
|
$2,565,000 | — | 30 Jun 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.24%
|
381,075
|
$2,336,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
375,046
|
$2,299,000 | — | 30 Jun 2022 | |
| Dean Capital Management |
13F
|
Company |
0.16%
|
263,415
|
$1,615,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
261,989
|
$1,606,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
239,519
|
$1,468,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
226,113
|
$1,378,000 | — | 30 Jun 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.14%
|
222,751
|
$1,365,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
204,203
|
$1,252,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
200,300
|
$1,227,839 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.12%
|
191,000
|
$1,171,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
176,100
|
$1,079,000 | — | 30 Jun 2022 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.11%
|
175,000
|
$1,072,000 | — | 30 Jun 2022 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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