Antero Midstream Corp - Common Stock (AM)

CUSIP: 03676B102

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
482,281,596
Total 13F shares
272,127,256
Share change
+59,554,170
Total reported value
$3,118,357,441
Put/Call ratio
31%
Price per share
$11.46
Number of holders
212
Value change
+$666,136,726
Number of buys
152
Number of sells
90

Quarterly Holders Quick Answers

What is CUSIP 03676B102?
CUSIP 03676B102 identifies AM - Antero Midstream Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of AM - Antero Midstream Corp - 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
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
7.2%
34,795,923
$479,488,000 31 Mar 2019
13F
Salient Capital Advisors, LLC
13F
Company
5.2%
25,070,317
$412,986,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
3.9%
19,000,408
$261,825,000 31 Mar 2019
13F
Harvest Fund Advisors LLC
13F
Company
3%
14,382,890
$198,196,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
2.9%
14,061,306
$193,764,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
13,701,500
$188,806,000 31 Mar 2019
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
2.2%
10,496,543
$144,642,000 31 Mar 2019
13F
Tinicum Inc
13F
Company
1.9%
9,042,516
$124,606,000 31 Mar 2019
13F
FPR PARTNERS LLC
13F
Company
1.6%
7,637,868
$105,250,000 31 Mar 2019
13F
UBS Group AG
13F
Company
1.4%
6,528,264
$89,960,000 31 Mar 2019
13F
Zimmer Partners, LP
13F
Company
0.98%
4,737,458
$65,282,000 31 Mar 2019
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.76%
3,657,757
$50,394,000 31 Mar 2019
13F
CIBC Private Wealth Group LLC
13F
Company
0.75%
3,624,392
$49,944,000 31 Mar 2019
13F
ADVISORY RESEARCH INC
13F
Company
0.73%
3,542,035
$48,809,000 31 Mar 2019
13F
COHEN & STEERS, INC.
13F
Company
0.72%
3,491,272
$48,110,000 31 Mar 2019
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.72%
3,462,759
$47,717,000 31 Mar 2019
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.67%
3,215,994
$44,316,000 31 Mar 2019
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.61%
2,953,149
$40,694,000 31 Mar 2019
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.59%
2,835,657
$39,075,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
0.5%
2,423,022
$33,388,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
0.49%
2,353,030
$32,425,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.47%
2,246,415
$30,956,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
2,239,598
$30,862,000 31 Mar 2019
13F
Copeland Capital Management, LLC
13F
Company
0.43%
2,075,660
$28,603,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.4%
1,921,555
$26,479,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
1,890,800
$26,055,000 31 Mar 2019
13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.36%
1,717,473
$23,667,000 31 Mar 2019
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.33%
1,579,453
$21,765,000 31 Mar 2019
13F
Pennant Investors, LP
13F
Company
0.32%
1,554,775
$21,425,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.26%
1,247,973
$17,197,000 31 Mar 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.26%
1,247,232
$17,187,000 31 Mar 2019
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
0.25%
1,198,916
$16,521,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
1,168,753
$16,088,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
1,056,704
$14,561,000 31 Mar 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
0.22%
1,045,141
$14,402,000 31 Mar 2019
13F
Transform Wealth, LLC
13F
Company
0.22%
1,037,301
$14,294,000 31 Mar 2019
13F
HITE Hedge Asset Management LLC
13F
Company
class O/S missing
1,027,737
$14,162,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.21%
1,026,717
$14,148,000 31 Mar 2019
13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
13F
Company
0.2%
987,591
$13,609,000 31 Mar 2019
13F
UNITED BANK
13F
Company
0.19%
918,957
$12,663,000 31 Mar 2019
13F
Mountain Lake Investment Management LLC
13F
Company
0.18%
850,000
$11,713,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
0.16%
794,998
$10,955,000 31 Mar 2019
13F
Catalyst Capital Advisors LLC
13F
Company
0.14%
684,164
$9,428,000 31 Mar 2019
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.14%
658,604
$9,076,000 31 Mar 2019
13F
Brave Warrior Advisors, LLC
13F
Company
0.13%
626,209
$8,629,000 31 Mar 2019
13F
Petrus Trust Company, LTA
13F
Company
0.12%
600,463
$8,274,000 31 Mar 2019
13F
NBW CAPITAL LLC
13F
Company
0.11%
525,730
$7,245,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
468,759
$6,459,000 31 Mar 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.1%
465,500
$6,415,000 31 Mar 2019
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
0.09%
455,215
$6,272,000 31 Mar 2019
13F

Institutional Holders of Antero Midstream Corp - Common Stock (AM) as of Q2 2019

As of 30 Jun 2019, Antero Midstream Corp - Common Stock (AM) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 272,127,256 shares. The largest 10 holders included TORTOISE CAPITAL ADVISORS, L.L.C., VANGUARD GROUP INC, Invesco Ltd., HARVEST FUND ADVISORS LLC, Neuberger Berman Group LLC, CHICKASAW CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, BlackRock Inc., FPR PARTNERS LLC, and Tinicum Inc. This page lists 212 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
200
Q2 2019 holders
212
Holder diff
12
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.