Security key
Y2065G121
DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)
CUSIP: Y2065G121
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 161,760,500
- Total 13F shares
- 97,604,638
- Share change
- -1,223,760
- Total reported value
- $1,076,604,982
- Put/Call ratio
- 84%
- Price per share
- $11.03
- Number of holders
- 212
- Value change
- -$15,425,599
- Number of buys
- 110
- Number of sells
- 122
Report period
Q3 2024
Institutions
212
Top holders
10
DHT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
DHT Holdings, Inc. SEC filings
DHT Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y2065G121
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
14%
|
21,997,098
|
$254,506,420 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
12,901,908
|
$149,277,596 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
7,124,758
|
$82,433,450 | — | 30 Jun 2024 | |
| DME Capital Management, LP |
13F
|
Company |
2.5%
|
4,024,340
|
$46,561,614 | — | 30 Jun 2024 | |
| Hosking Partners LLP |
13F
|
Company |
2.4%
|
3,912,922
|
$45,272,508 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
3,388,665
|
$39,184,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,952,936
|
$34,165,470 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
2,868,023
|
$33,183,026 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
2,812,657
|
$32,542,441 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,459,715
|
$28,458,903 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,171,874
|
$25,128,592 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
1,817,900
|
$21,033,103 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,657,222
|
$19,174,057 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.95%
|
1,534,614
|
$17,755,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,504,414
|
$17,406,070 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.87%
|
1,411,569
|
$16,331,853 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
1,250,672
|
$14,470,276 | — | 30 Jun 2024 | |
| M&G Plc |
13F
|
Company |
0.73%
|
1,187,495
|
$14,249,940 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
1,083,964
|
$12,541,463 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
994,005
|
$11,500,638 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.61%
|
989,880
|
$11,452,912 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.58%
|
945,555
|
$10,940,071 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
845,151
|
$9,778,397 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.52%
|
842,898
|
$9,752,330 | — | 30 Jun 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.52%
|
835,043
|
$9,661,448 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
663,175
|
$7,672,933 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.35%
|
562,743
|
$6,510,937 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
501,237
|
$5,799,313 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
466,751
|
$5,400,310 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
451,378
|
$5,222,000 | — | 30 Jun 2024 | |
| TCW GROUP INC |
13F
|
Company |
0.25%
|
411,176
|
$4,757,306 | — | 30 Jun 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.25%
|
409,687
|
$4,740,079 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
383,927
|
$4,442,034 | — | 30 Jun 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.23%
|
377,816
|
$4,371,331 | — | 30 Jun 2024 | |
| Vestcor Inc |
13F
|
Company |
0.22%
|
353,270
|
$4,087,000 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
344,711
|
$3,988,306 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
321,683
|
$3,721,872 | — | 30 Jun 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.19%
|
312,500
|
$3,615,625 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
309,826
|
$3,584,672 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
300,922
|
$3,481,668 | — | 30 Jun 2024 | |
| Glenorchy Capital Ltd |
13F
|
Company |
0.18%
|
295,344
|
$3,417,131 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
265,519
|
$3,072,055 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
260,551
|
$3,014,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
252,795
|
$2,924,844 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.15%
|
245,001
|
$2,835,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
228,832
|
$2,647,587 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.13%
|
206,732
|
$2,391,890 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
204,988
|
$2,371,711 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
202,560
|
$2,343,619 | — | 30 Jun 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.12%
|
202,146
|
$2,338,829 | — | 30 Jun 2024 |
Institutional Holders of DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) as of Q3 2024
As of 30 Sep 2024,
DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,604,638 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., WASATCH ADVISORS LP, DME Capital Management, LP, Hosking Partners LLP, AMERICAN CENTURY COMPANIES INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and TWO SIGMA ADVISERS, LP.
This page lists
214
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
219
Q3 2024 holders
212
Holder diff
-7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.