DORIAN LPG LTD. - Common Stock (LPG)

CUSIP: Y2106R110

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
42,689,948
Total 13F shares
25,906,279
Share change
-472,923
Total reported value
$155,432,660
Price per share
$6.00
Number of holders
81
Value change
-$3,615,629
Number of buys
44
Number of sells
36

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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
$56,505,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13%
5,736,402
$40,442,000 30 Jun 2016
13F
Oceanic Investment Management LTD
13F
Company
2.8%
1,183,946
$8,347,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
2.7%
1,151,100
$8,115,000 30 Jun 2016
13F
Dalton Investments, Inc.
13F
Company
2.6%
1,091,957
$7,698,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
951,409
$6,708,000 30 Jun 2016
13F
Oppenheimer & Close, LLC
13F
Company
2.1%
912,117
$6,430,000 30 Jun 2016
13F
Global X Management CO LLC
13F
Company
1.4%
593,088
$4,181,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.3%
571,353
$4,028,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1%
425,410
$2,999,000 30 Jun 2016
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.94%
402,703
$2,839,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
333,954
$2,354,000 30 Jun 2016
13F
Robert E. Robotti
13F
Individual
0.76%
325,401
$2,294,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.76%
323,063
$2,277,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.7%
298,106
$2,102,000 30 Jun 2016
13F
Amici Capital, LLC
13F
Company
0.7%
298,008
$2,101,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.67%
285,300
$2,011,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.66%
283,734
$2,000,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.57%
242,090
$1,707,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.5%
215,428
$1,519,000 30 Jun 2016
13F
ArchPoint Investors
13F
Company
0.48%
205,099
$1,446,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.45%
192,836
$1,359,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.37%
157,805
$1,112,000 30 Jun 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.36%
154,597
$1,090,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.32%
138,533
$977,000 30 Jun 2016
13F
BARCLAYS PLC
13F
Company
0.32%
135,334
$954,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.31%
130,400
$919,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.26%
110,200
$777,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
100,242
$707,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
99,595
$702,000 30 Jun 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.2%
85,035
$599,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
79,578
$561,000 30 Jun 2016
13F
Baird Financial Group, Inc.
13F
Company
0.15%
63,003
$444,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.14%
61,336
$432,000 30 Jun 2016
13F
Trexquant Investment LP
13F
Company
0.14%
57,748
$407,000 30 Jun 2016
13F
Zebra Capital Management LLC
13F
Company
0.13%
54,697
$386,000 30 Jun 2016
13F
Hughes Medical Institute Howard
13F
Individual
0.13%
54,057
$381,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
50,816
$358,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
46,159
$325,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.11%
45,842
$323,000 30 Jun 2016
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.11%
45,300
$319,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
0.11%
45,293
$319,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.1%
43,081
$304,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
42,703
$302,000 30 Jun 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.09%
39,400
$278,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
34,185
$241,000 30 Jun 2016
13F
Texas Yale Capital Corp.
13F
Company
0.07%
30,000
$212,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
28,503
$201,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
28,015
$197,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
28,005
$197,000 30 Jun 2016
13F

Institutional Holders of DORIAN LPG LTD. - Common Stock (LPG) as of Q3 2016

As of 30 Sep 2016, DORIAN LPG LTD. - Common Stock (LPG) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,906,279 shares. The largest 10 holders included KENSICO CAPITAL MANAGEMENT CORP, WELLINGTON MANAGEMENT GROUP LLP, Oppenheimer & Close, LLC, Oceanic Investment Management LTD, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Dalton Investments LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, GLOBAL X MANAGEMENT CO LLC, and UNITED SERVICES AUTOMOBILE ASSOCIATION. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
79
Q3 2016 holders
81
Holder diff
2
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.