Antero Midstream Corp - Common Stock (AM)

CUSIP: 03676B102

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
482,281,596
Total 13F shares
249,892,981
Share change
-16,237,197
Total reported value
$1,341,394,924
Put/Call ratio
64%
Price per share
$5.37
Number of holders
238
Value change
-$86,025,785
Number of buys
111
Number of sells
110

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
7.2%
34,517,986
$176,041,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
6.2%
29,805,925
$152,011,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
5.1%
24,425,827
$124,572,000 30 Jun 2020
13F
Blackstone Inc.
13F
Company
3.6%
17,279,866
$88,127,000 30 Jun 2020
13F
Tinicum Inc
13F
Company
1.9%
9,042,516
$46,117,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1.7%
8,318,491
$42,424,000 30 Jun 2020
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
1.6%
7,787,978
$39,719,000 30 Jun 2020
13F
BROOKFIELD Corp /ON/
13F
Company
1.6%
7,546,484
$38,487,000 30 Jun 2020
13F
Brave Warrior Advisors, LLC
13F
Company
1.5%
7,081,150
$36,114,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.4%
6,748,980
$34,420,000 30 Jun 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.2%
5,885,160
$30,014,000 30 Jun 2020
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
1.1%
5,533,532
$28,221,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
1.1%
5,083,420
$25,925,000 30 Jun 2020
13F
Salient Capital Advisors, LLC
13F
Company
1.1%
5,068,753
$25,851,000 30 Jun 2020
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.91%
4,411,378
$22,492,000 30 Jun 2020
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.88%
4,253,899
$21,695,000 30 Jun 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.82%
3,966,948
$20,231,000 30 Jun 2020
13F
RR Advisors, LLC
13F
Company
0.77%
3,716,000
$18,954,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.74%
3,575,234
$18,234,000 30 Jun 2020
13F
KGH Ltd
13F
Company
0.7%
3,386,370
$17,270,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
3,371,464
$17,194,000 30 Jun 2020
13F
DDD Partners, LLC
13F
Company
0.67%
3,247,129
$16,560,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
3,159,172
$16,111,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.59%
2,843,888
$14,504,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.58%
2,788,717
$14,222,000 30 Jun 2020
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.55%
2,642,801
$13,478,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.49%
2,361,726
$12,045,000 30 Jun 2020
13F
SHAH CAPITAL MANAGEMENT
13F
Company
0.49%
2,348,868
$11,979,000 30 Jun 2020
13F
Pennant Investors, LP
13F
Company
0.42%
2,006,000
$10,231,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.41%
1,987,702
$10,137,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
1,904,029
$9,711,000 30 Jun 2020
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.38%
1,821,207
$9,288,000 30 Jun 2020
13F
Advisors Asset Management, Inc.
13F
Company
0.37%
1,800,477
$9,182,000 30 Jun 2020
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.31%
1,489,000
$7,594,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
1,431,773
$7,302,000 30 Jun 2020
13F
Mountain Lake Investment Management LLC
13F
Company
0.3%
1,425,000
$7,267,000 30 Jun 2020
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.29%
1,395,940
$7,119,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
1,207,683
$6,160,000 30 Jun 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.21%
1,027,563
$5,241,000 30 Jun 2020
13F
COHEN & STEERS, INC.
13F
Company
0.17%
797,181
$4,066,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
0.16%
795,252
$4,056,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
759,399
$3,873,000 30 Jun 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.15%
747,424
$3,812,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.13%
648,400
$3,307,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
638,239
$3,255,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.13%
619,992
$3,161,000 30 Jun 2020
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.13%
617,187
$3,148,000 30 Jun 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.12%
562,622
$2,869,000 30 Jun 2020
13F
NBW CAPITAL LLC
13F
Company
0.12%
562,495
$2,869,000 30 Jun 2020
13F
Tortoise Index Solutions, LLC
13F
Company
0.11%
541,258
$2,760,000 30 Jun 2020
13F

Institutional Holders of Antero Midstream Corp - Common Stock (AM) as of Q3 2020

As of 30 Sep 2020, Antero Midstream Corp - Common Stock (AM) was held by 238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 249,892,981 shares. The largest 10 holders included VANGUARD GROUP INC, Invesco Ltd., BlackRock Inc., Blackstone Group Inc, Tinicum Inc, Brave Warrior Advisors, LLC, CHICKASAW CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, STATE STREET CORP, and ARISTEIA CAPITAL LLC. This page lists 238 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
218
Q3 2020 holders
238
Holder diff
20
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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