DIMENSIONAL FUND ADVISORS LP

Holdings History for DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)

Symbol: DHT on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 11.7M shares
Security Ownership: 7.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Dimensional Fund Advisors LP ownership in DHT Holdings, Inc. Common Stock, par value $0.01 per share (DHT)

2025-01-23 - Dimensional Fund Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.7M shares of DHT Holdings, Inc. Common Stock, par value $0.01 per share (DHT). This represents 7.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dimensional Fund Advisors LP	7.2%		$123M	11.7M			$10.50	13G/A	12/31/2024	23 Jan 2025 15:55:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	0%	$109M	11.7M	-619,469	-5.04%	$9.29	Q4 2024
9/30/2024	0.03%	0%	$136M	12.3M	-601,098	-4.66%	$11.03	Q3 2024
6/30/2024	0.04%	0%	$149M	12.9M	-146,243	-1.12%	$11.57	Q2 2024
3/31/2024	0.04%	0%	$150M	13M	-313,250	-2.34%	$11.50	Q1 2024
12/31/2023	0.04%	+0%	$131M	13.4M	+76,464	+0.58%	$9.81	Q4 2023
9/30/2023	0.04%	+0%	$137M	13.3M	+96,651	+0.73%	$10.30	Q3 2023
6/30/2023	0.04%	0%	$112M	13.2M	-2,208	-0.02%	$8.53	Q2 2023
3/31/2023	0.05%	+0%	$143M	13.2M	+411,683	+3.22%	$10.81	Q1 2023
12/31/2022	0.03%	+0%	$113M	12.8M	+406,794	+3.29%	$8.88	Q4 2022
9/30/2022	0.04%	+0%	$93.5M	12.4M	+472,069	+3.97%	$7.56	Q3 2022
6/30/2022	0.03%	0%	$72.9M	11.9M	-78,195	-0.65%	$6.13	Q2 2022
3/31/2022	0.02%	+0%	$69.5M	12M	+522,016	+4.56%	$5.80	Q1 2022
12/31/2021	0.02%	0%	$59.5M	11.5M	-276,825	-2.36%	$5.19	Q4 2021
9/30/2021	0.02%	0%	$76.6M	11.7M	-897,940	-7.11%	$6.53	Q3 2021
6/30/2021	0.03%	+0%	$82M	12.6M	+694,006	+5.81%	$6.49	Q2 2021
3/31/2021	0.02%	+0%	$70.8M	11.9M	+511,156	+4.47%	$5.93	Q1 2021
12/31/2020	0.02%	0%	$59.8M	11.4M	-69,927	-0.61%	$5.23	Q4 2020
9/30/2020	0.03%	0%	$59.3M	11.5M	-9,842	-0.09%	$5.16	Q3 2020
6/30/2020	0.03%	+0%	$59M	11.5M	+259,898	+2.31%	$5.13	Q2 2020
3/31/2020	0.04%	+0%	$86.3M	11.2M	+450,639	+4.17%	$7.67	Q1 2020
12/31/2019	0.03%	+0%	$89.4M	10.8M	+432,180	+4.17%	$8.28	Q4 2019
9/30/2019	0.02%	+0%	$63.7M	10.4M	+203,681	+2%	$6.15	Q3 2019
6/30/2019	0.02%	+0%	$60M	10.2M	+600,174	+6.28%	$5.91	Q2 2019
3/31/2019	0.02%	+0%	$42.6M	9.56M	+353,033	+3.83%	$4.46	Q1 2019
12/31/2018	0.02%	+0%	$36.1M	9.21M	+707,575	+8.33%	$3.92	Q4 2018
9/30/2018	0.02%	+0%	$39.9M	8.5M	+689,652	+8.83%	$4.70	Q3 2018
6/30/2018	0.01%	+0%	$36.6M	7.81M	+76,005	+0.98%	$4.69	Q2 2018
3/31/2018	0.01%	0%	$26.3M	7.73M	-14,652	-0.19%	$3.40	Q1 2018
12/31/2017	0.01%		$27.8M	7.75M			$3.59	Q4 2017
9/30/2017	0.01%	0%	$30.8M	7.75M	-60,178	-0.77%	$3.98	Q3 2017
6/30/2017	0.01%	0%	$32.4M	7.81M	-30,839	-0.39%	$4.15	Q2 2017
3/31/2017	0.02%	+0%	$35M	7.84M	+172,294	+2.25%	$4.47	Q1 2017
12/31/2016	0.02%	0%	$31.7M	7.67M	-267,380	-3.37%	$4.14	Q4 2016
9/30/2016	0.02%	0%	$33.2M	7.93M	-18,061	-0.23%	$4.19	Q3 2016
6/30/2016	0.02%	+0%	$40M	7.95M	+40,984	+0.52%	$5.03	Q2 2016
3/31/2016	0.03%	+0.01%	$45.6M	7.91M	+1,681,250	+27%	$5.76	Q1 2016
12/31/2015	0.03%	+0.01%	$50.4M	6.23M	+1,377,790	+28.4%	$8.09	Q4 2015
9/30/2015	0.02%	+0.01%	$36M	4.85M	+1,163,416	+31.5%	$7.42	Q3 2015
6/30/2015	0.02%	+0.01%	$28.7M	3.69M	+1,606,004	+77.1%	$7.77	Q2 2015
3/31/2015	0.01%	+0.01%	$14.5M	2.08M	+1,401,352	+206%	$6.98	Q1 2015
12/31/2014	0%	+0%	$4.98M	681K	+213,551	+45.7%	$7.31	Q4 2014
9/30/2014	0%	+0%	$2.88M	467K	+115,737	+32.9%	$6.16	Q3 2014
6/30/2014	0%	+0%	$2.53M	351K	+3,113	+0.89%	$7.20	Q2 2014
3/31/2014	0%	+0%	$2.71M	348K	+70,952	+25.6%	$7.78	Q1 2014
12/31/2013	0%		$1.9M	277K			$6.84	Q4 2013

* 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.