DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 96,528,158
- Share change
- -9,273,195
- Total reported value
- $823,351,848
- Put/Call ratio
- 100%
- Price per share
- $8.53
- Number of holders
- 181
- Value change
- -$85,480,010
- Number of buys
- 93
- Number of sells
- 103
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 |
13%
|
21,051,513
|
$227,566,856 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
13,190,494
|
$142,587,179 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
7,838,602
|
$84,735,288 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
4,505,141
|
$48,701,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
4,463,736
|
$48,252,986 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
3,873,170
|
$41,869,000 | — | 31 Mar 2023 | |
| Hosking Partners LLP |
13F
|
Company |
2.2%
|
3,607,829
|
$39,000,631 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
3,225,741
|
$34,870,271 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.9%
|
3,059,148
|
$33,069,390 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
2,596,100
|
$28,063,841 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,215,215
|
$23,946,474 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,920,733
|
$20,763,124 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.1%
|
1,838,400
|
$19,873,104 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,719,716
|
$18,590,130 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,717,667
|
$18,567,980 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,513,792
|
$16,348,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,300,790
|
$14,061,539 | — | 31 Mar 2023 | |
| KEYSTONE INVESTORS PTE LTD |
13F
|
Company |
0.76%
|
1,228,649
|
$13,281,696 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
1,214,363
|
$13,127,264 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
988,582
|
$10,686,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.56%
|
900,080
|
$9,729,865 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
863,292
|
$9,332,186 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
780,946
|
$8,442,026 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.45%
|
725,241
|
$7,839,855 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.45%
|
723,411
|
$7,820,073 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.43%
|
700,085
|
$7,567,919 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
686,692
|
$7,396,243 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.39%
|
625,083
|
$6,757,147 | — | 31 Mar 2023 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.37%
|
600,000
|
$6,486,000 | — | 31 Mar 2023 | |
| TCW GROUP INC |
13F
|
Company |
0.37%
|
591,751
|
$6,396,828 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
538,100
|
$5,816,861 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.33%
|
534,836
|
$5,781,577 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
530,175
|
$5,731,192 | — | 31 Mar 2023 | |
| Vestcor Inc |
13F
|
Company |
0.32%
|
518,270
|
$5,602,000 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.32%
|
516,703
|
$5,585,559 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
497,238
|
$5,375,142 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
473,679
|
$5,121,000 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
461,892
|
$4,993,053 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
435,135
|
$4,703,804 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.27%
|
433,817
|
$4,689,556 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
396,829
|
$4,289,721 | — | 31 Mar 2023 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.23%
|
380,085
|
$4,108,719 | — | 31 Mar 2023 | |
| Herr Investment Group LLC |
13F
|
Company |
0.22%
|
354,006
|
$3,826,805 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
326,263
|
$3,526,904 | — | 31 Mar 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.19%
|
312,742
|
$3,380,741 | — | 31 Mar 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.19%
|
309,494
|
$3,345,630 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.19%
|
301,202
|
$3,255,994 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.18%
|
291,092
|
$3,147,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
277,620
|
$3,001,081 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
273,000
|
$2,951,130 | — | 31 Mar 2023 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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