DORIAN LPG LTD. - Common Stock (LPG)

CUSIP: Y2106R110

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
42,689,948
Total 13F shares
27,994,768
Share change
-2,643,353
Total reported value
$329,439,719
Price per share
$11.77
Number of holders
77
Value change
-$28,421,651
Number of buys
40
Number of sells
33

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Quarterly Holders Quick Answers

What is CUSIP Y2106R110?
CUSIP Y2106R110 identifies LPG - DORIAN LPG LTD. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of LPG - DORIAN LPG LTD. - Common Stock (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
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
19%
8,014,837
$82,633,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
12%
5,309,627
$54,743,000 30 Sep 2015
13F
Amici Capital, LLC
13F
Company
7.2%
3,065,298
$31,603,000 30 Sep 2015
13F
Oceanic Investment Management LTD
13F
Company
5.4%
2,312,206
$23,839,000 30 Sep 2015
13F
Dalton Investments, Inc.
13F
Company
3.2%
1,374,957
$14,176,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
2.9%
1,258,100
$12,971,000 30 Sep 2015
13F
Zenit Asset Management AB
13F
Company
2.7%
1,143,750
$11,758,000 30 Sep 2015
13F
Solus Alternative Asset Management LP
13F
Company
2%
850,961
$8,773,000 30 Sep 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.9%
805,631
$8,306,000 30 Sep 2015
13F
METROPOLITAN CAPITAL ADVISORS INC
13F
Company
1.3%
564,117
$5,816,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
562,171
$5,796,000 30 Sep 2015
13F
Farmstead Capital Management, LLC
13F
Company
1.3%
559,988
$5,773,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
1%
441,252
$4,549,000 30 Sep 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.91%
388,040
$4,001,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.68%
288,526
$2,975,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.57%
242,090
$2,496,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.48%
202,989
$2,093,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
201,982
$2,082,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.47%
201,272
$2,075,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
189,409
$1,951,000 30 Sep 2015
13F
CIBC Private Wealth Group LLC
13F
Company
0.39%
168,400
$1,736,000 30 Sep 2015
13F
ArchPoint Investors
13F
Company
0.39%
165,099
$1,702,000 30 Sep 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.39%
164,795
$1,699,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.37%
159,739
$1,646,000 30 Sep 2015
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.34%
145,085
$1,496,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.29%
123,734
$1,276,000 30 Sep 2015
13F
Oslo Asset Management AS
13F
Company
0.28%
120,640
$1,244,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.23%
99,474
$1,026,000 30 Sep 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.23%
97,352
$1,004,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
0.23%
96,200
$992,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
92,204
$951,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
84,792
$874,000 30 Sep 2015
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.18%
78,917
$814,000 30 Sep 2015
13F
Oppenheimer & Close, LLC
13F
Company
0.18%
76,955
$793,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.16%
68,030
$702,000 30 Sep 2015
13F
Cove Street Capital, LLC
13F
Company
0.13%
57,200
$590,000 30 Sep 2015
13F
Hughes Medical Institute Howard
13F
Individual
0.13%
56,456
$582,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
45,523
$469,000 30 Sep 2015
13F
Baird Financial Group, Inc.
13F
Company
0.11%
45,239
$466,000 30 Sep 2015
13F
Trexquant Investment LP
13F
Company
0.1%
42,500
$438,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
42,064
$434,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.1%
40,700
$420,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
0.09%
39,863
$411,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
38,369
$396,000 30 Sep 2015
13F
NEWGATE CAPITAL MANAGEMENT LLC
13F
Company
0.08%
32,970
$340,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
32,103
$331,000 30 Sep 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
30,628
$316,000 30 Sep 2015
13F
Texas Yale Capital Corp.
13F
Company
0.07%
30,000
$309,000 30 Sep 2015
13F
BOSTON ADVISORS LLC
13F
Company
0.07%
29,723
$306,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
24,309
$250,000 30 Sep 2015
13F

Institutional Holders of DORIAN LPG LTD. - Common Stock (LPG) as of Q4 2015

As of 31 Dec 2015, DORIAN LPG LTD. - Common Stock (LPG) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,994,768 shares. The largest 10 holders included KENSICO CAPITAL MANAGEMENT CORP, WELLINGTON MANAGEMENT GROUP LLP, Amici Capital, LLC, Oceanic Investment Management LTD, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Dalton Investments LLC, BALYASNY ASSET MANAGEMENT LLC, Zenit Asset Management AB, BlackRock Fund Advisors, and DIMENSIONAL FUND ADVISORS LP. This page lists 77 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
74
Q4 2015 holders
77
Holder diff
3
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.