Antero Midstream Corp - Common Stock (AM)

CUSIP: 03676B102

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
482,281,596
Total 13F shares
329,939,497
Share change
+54,471,236
Total reported value
$2,441,565,882
Put/Call ratio
151%
Price per share
$7.40
Number of holders
238
Value change
+$372,051,427
Number of buys
153
Number of sells
108

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
8.7%
42,010,526
$481,441,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
4.8%
23,322,462
$267,276,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
4.5%
21,831,052
$250,185,000 30 Jun 2019
13F
Harvest Fund Advisors LLC
13F
Company
3.2%
15,442,269
$176,968,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
2.9%
14,090,260
$161,474,000 30 Jun 2019
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
2.9%
13,964,734
$160,036,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.9%
13,830,374
$158,496,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
2.6%
12,493,108
$143,170,000 30 Jun 2019
13F
FPR PARTNERS LLC
13F
Company
2%
9,626,185
$110,316,000 30 Jun 2019
13F
Tinicum Inc
13F
Company
1.9%
9,042,516
$103,627,000 30 Jun 2019
13F
Zimmer Partners, LP
13F
Company
1.3%
6,498,845
$74,477,000 30 Jun 2019
13F
Salient Capital Advisors, LLC
13F
Company
1.3%
6,067,355
$69,532,000 30 Jun 2019
13F
CIBC Private Wealth Group LLC
13F
Company
1.2%
5,950,243
$68,191,000 30 Jun 2019
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.87%
4,207,756
$48,214,000 30 Jun 2019
13F
COHEN & STEERS, INC.
13F
Company
0.77%
3,695,341
$42,349,000 30 Jun 2019
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.76%
3,659,320
$41,936,000 30 Jun 2019
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.73%
3,518,049
$40,317,000 30 Jun 2019
13F
ADVISORY RESEARCH INC
13F
Company
0.7%
3,380,409
$38,739,000 30 Jun 2019
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.64%
3,072,894
$35,215,000 30 Jun 2019
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.61%
2,953,405
$33,846,000 30 Jun 2019
13F
Clearbridge Investments, LLC
13F
Company
0.57%
2,773,030
$31,779,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
0.57%
2,762,796
$31,662,000 30 Jun 2019
13F
Allianz Asset Management GmbH
13F
Company
0.52%
2,502,485
$28,678,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
2,280,384
$26,133,000 30 Jun 2019
13F
Copeland Capital Management, LLC
13F
Company
0.47%
2,272,798
$26,046,000 30 Jun 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.43%
2,085,801
$23,903,000 30 Jun 2019
13F
HITE Hedge Asset Management LLC
13F
Company
class O/S missing
1,932,051
$22,141,000 30 Jun 2019
13F
Pennant Investors, LP
13F
Company
0.33%
1,600,000
$18,336,000 30 Jun 2019
13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.33%
1,589,649
$18,217,000 30 Jun 2019
13F
CITIGROUP INC
13F
Company
0.31%
1,499,233
$17,182,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.3%
1,430,145
$16,380,000 30 Jun 2019
13F
BARCLAYS PLC
13F
Company
0.26%
1,277,517
$14,641,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
1,136,029
$13,019,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.23%
1,112,870
$12,753,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
1,118,741
$12,641,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.22%
1,084,130
$12,423,000 30 Jun 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
0.21%
1,034,478
$11,855,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
919,119
$10,534,000 30 Jun 2019
13F
UNITED BANK
13F
Company
0.19%
918,598
$10,527,000 30 Jun 2019
13F
Mountain Lake Investment Management LLC
13F
Company
0.19%
900,000
$10,314,000 30 Jun 2019
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
0.18%
867,751
$9,944,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.17%
807,014
$9,248,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
0.16%
786,551
$9,013,000 30 Jun 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.16%
761,523
$8,727,000 30 Jun 2019
13F
Catalyst Capital Advisors LLC
13F
Company
0.15%
747,174
$8,563,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.15%
725,045
$8,309,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.15%
703,428
$8,062,000 30 Jun 2019
13F
Brave Warrior Advisors, LLC
13F
Company
0.14%
667,759
$7,653,000 30 Jun 2019
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.14%
661,198
$7,577,000 30 Jun 2019
13F
Petrus Trust Company, LTA
13F
Company
0.12%
600,467
$6,881,000 30 Jun 2019
13F

Institutional Holders of Antero Midstream Corp - Common Stock (AM) as of Q3 2019

As of 30 Sep 2019, Antero Midstream Corp - Common Stock (AM) was held by 238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 329,939,497 shares. The largest 10 holders included Invesco Ltd., TORTOISE CAPITAL ADVISORS, L.L.C., HARVEST FUND ADVISORS LLC, VANGUARD GROUP INC, Warburg Pincus LLC, BlackRock Inc., CHICKASAW CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, FPR PARTNERS LLC, and Tinicum Inc. This page lists 238 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
212
Q3 2019 holders
238
Holder diff
26
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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