Antero Midstream Corp - Common Stock (AM)

CUSIP: 03676B102

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
482,281,596
Total 13F shares
256,621,328
Share change
+8,659,776
Total reported value
$2,674,325,885
Put/Call ratio
82%
Price per share
$10.42
Number of holders
304
Value change
+$90,755,420
Number of buys
159
Number of sells
109

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%
33,807,950
$351,265,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
6.5%
31,184,757
$324,010,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
5.7%
27,695,628
$287,758,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
3.8%
18,312,830
$190,269,000 30 Jun 2021
13F
Tinicum Inc
13F
Company
1.8%
8,711,448
$90,512,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.7%
8,253,804
$85,757,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
5,947,612
$61,794,000 30 Jun 2021
13F
Clearbridge Investments, LLC
13F
Company
1.1%
5,437,293
$56,493,000 30 Jun 2021
13F
RR Advisors, LLC
13F
Company
1.1%
5,291,000
$54,976,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.91%
4,373,050
$45,436,000 30 Jun 2021
13F
Salient Capital Advisors, LLC
13F
Company
0.82%
3,942,332
$40,961,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.74%
3,544,885
$36,833,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
3,538,240
$36,762,000 30 Jun 2021
13F
Brave Warrior Advisors, LLC
13F
Company
0.69%
3,348,311
$34,788,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.67%
3,232,636
$33,587,000 30 Jun 2021
13F
Yorktown Energy Partners VIII, L.P.
13F
Company
0.66%
3,169,985
$32,936,000 30 Jun 2021
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
0.61%
2,953,047
$30,682,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.61%
2,952,777
$30,679,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.56%
2,709,617
$28,153,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
0.55%
2,652,245
$27,545,000 30 Jun 2021
13F
DDD Partners, LLC
13F
Company
0.53%
2,557,947
$26,577,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
2,508,913
$26,068,000 30 Jun 2021
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.48%
2,292,883
$23,823,000 30 Jun 2021
13F
Alvyn A. Schopp
3/4/5
Chief Administrative Officer & Regional Senior Vice President
class O/S missing
1,947,052
$23,286,742 20 Jul 2021
Brandywine Global Investment Management, LLC
13F
Company
0.46%
2,210,233
$22,964,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.43%
2,070,706
$21,515,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.42%
2,031,943
$21,112,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
2,024,008
$21,030,000 30 Jun 2021
13F
Yorktown Energy Partners VII, L.P.
13F
Company
0.42%
2,009,634
$20,880,000 30 Jun 2021
13F
SHAH CAPITAL MANAGEMENT
13F
Company
0.41%
1,967,063
$20,437,000 30 Jun 2021
13F
Advisors Capital Management, LLC
13F
Company
0.37%
1,776,539
$18,458,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
1,759,751
$18,283,000 30 Jun 2021
13F
Advisors Asset Management, Inc.
13F
Company
0.33%
1,587,984
$16,499,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
1,355,777
$14,087,000 30 Jun 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.26%
1,269,719
$13,192,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
1,056,336
$10,975,000 30 Jun 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
961,910
$9,994,000 30 Jun 2021
13F
COMMERCE BANK
13F
Company
0.2%
960,317
$9,978,000 30 Jun 2021
13F
Cinctive Capital Management LP
13F
Company
0.18%
857,246
$8,907,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
790,627
$8,215,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
751,869
$7,813,000 30 Jun 2021
13F
Mountain Lake Investment Management LLC
13F
Company
0.16%
750,000
$7,793,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.14%
683,300
$7,099,000 30 Jun 2021
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.13%
612,179
$6,361,000 30 Jun 2021
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.13%
611,210
$6,350,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.12%
580,061
$6,026,835 30 Jun 2021
13F
Tortoise Index Solutions, LLC
13F
Company
0.12%
578,944
$6,015,000 30 Jun 2021
13F
Vident Investment Advisory, LLC
13F
Company
0.12%
578,944
$6,015,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.12%
572,950
$5,949,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
571,936
$5,942,000 30 Jun 2021
13F

Institutional Holders of Antero Midstream Corp - Common Stock (AM) as of Q3 2021

As of 30 Sep 2021, Antero Midstream Corp - Common Stock (AM) was held by 304 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 256,621,328 shares. The largest 10 holders included Invesco Ltd., VANGUARD GROUP INC, BlackRock Inc., Bank of New York Mellon Corp, STATE STREET CORP, Tinicum Inc, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, Clearbridge Investments, LLC, and RR Advisors, LLC. This page lists 304 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
287
Q3 2021 holders
304
Holder diff
17
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.