Antero Midstream Corp - Common Stock (AM)

CUSIP: 03676B102

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
482,281,596
Total 13F shares
323,523,373
Share change
-8,746,043
Total reported value
$2,452,155,601
Put/Call ratio
161%
Price per share
$7.59
Number of holders
240
Value change
-$62,536,037
Number of buys
144
Number of sells
101

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
Invesco Ltd.
13F
Company
9.5%
46,029,623
$340,619,000 30 Sep 2019
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
8.6%
41,570,648
$307,623,000 30 Sep 2019
13F
Harvest Fund Advisors LLC
13F
Company
5.2%
25,024,533
$185,182,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
4.8%
23,089,018
$170,859,000 30 Sep 2019
13F
WARBURG PINCUS LLC
13F
Company
4.8%
22,965,437
$169,944,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
4.6%
22,272,973
$164,820,000 30 Sep 2019
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
3%
14,573,113
$107,841,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
12,537,655
$92,779,000 30 Sep 2019
13F
FPR PARTNERS LLC
13F
Company
2.2%
10,711,154
$79,263,000 30 Sep 2019
13F
Tinicum Inc
13F
Company
1.9%
9,042,516
$66,915,000 30 Sep 2019
13F
Salient Capital Advisors, LLC
13F
Company
1.5%
7,433,786
$55,010,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
1.2%
5,619,519
$41,584,000 30 Sep 2019
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
1.1%
5,436,120
$40,222,000 30 Sep 2019
13F
COHEN & STEERS, INC.
13F
Company
0.81%
3,903,685
$28,887,000 30 Sep 2019
13F
Brookfield Public Securities Group LLC
13F
Company
0.77%
3,718,692
$27,518,000 30 Sep 2019
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.75%
3,631,297
$26,872,000 30 Sep 2019
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.75%
3,630,349
$26,865,000 30 Sep 2019
13F
Clearbridge Investments, LLC
13F
Company
0.67%
3,233,630
$23,929,000 30 Sep 2019
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.62%
2,994,826
$22,162,000 30 Sep 2019
13F
Pennant Investors, LP
13F
Company
0.61%
2,950,000
$21,830,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.58%
2,791,567
$20,658,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
2,590,872
$19,172,000 30 Sep 2019
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.52%
2,522,333
$18,665,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.51%
2,471,721
$18,290,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.41%
1,996,874
$14,776,000 30 Sep 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.4%
1,912,888
$14,155,000 30 Sep 2019
13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.34%
1,663,354
$12,309,000 30 Sep 2019
13F
CITIGROUP INC
13F
Company
0.33%
1,594,307
$11,799,000 30 Sep 2019
13F
HITE Hedge Asset Management LLC
13F
Company
class O/S missing
1,573,547
$11,644,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
1,566,143
$11,590,000 30 Sep 2019
13F
DDD Partners, LLC
13F
Company
0.31%
1,474,839
$10,914,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
1,454,568
$10,764,000 30 Sep 2019
13F
Mountain Lake Investment Management LLC
13F
Company
0.24%
1,175,000
$8,695,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.23%
1,121,051
$8,296,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.23%
1,112,626
$8,233,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
1,062,261
$7,861,000 30 Sep 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
0.22%
1,055,993
$7,814,000 30 Sep 2019
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.21%
1,025,835
$7,591,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.21%
1,004,154
$7,431,000 30 Sep 2019
13F
BARCLAYS PLC
13F
Company
0.21%
993,745
$7,354,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.18%
870,691
$6,443,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
848,373
$6,278,000 30 Sep 2019
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
800,000
$5,920,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
779,955
$5,771,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.15%
730,817
$5,408,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
719,318
$5,323,000 30 Sep 2019
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
0.14%
684,914
$5,068,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
659,426
$4,880,000 30 Sep 2019
13F
ZAZOVE ASSOCIATES LLC
13F
Company
0.13%
650,000
$4,820,000 30 Sep 2019
13F
CIBC Private Wealth Group LLC
13F
Company
0.13%
632,377
$4,679,000 30 Sep 2019
13F

Institutional Holders of Antero Midstream Corp - Common Stock (AM) as of Q4 2019

As of 31 Dec 2019, Antero Midstream Corp - Common Stock (AM) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 323,523,373 shares. The largest 10 holders included Invesco Ltd., TORTOISE CAPITAL ADVISORS, L.L.C., VANGUARD GROUP INC, BlackRock Inc., HARVEST FUND ADVISORS LLC, CHICKASAW CAPITAL MANAGEMENT LLC, FPR PARTNERS LLC, Tinicum Inc, Bank of New York Mellon Corp, and Salient Capital Advisors, LLC. This page lists 240 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
238
Q4 2019 holders
240
Holder diff
2
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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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