Security key
23345M107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,034,674
- Total 13F shares
- 71,897,378
- Share change
- +70,827,633
- Total reported value
- $3,325,745,917
- Put/Call ratio
- 49%
- Price per share
- $46.24
- Number of holders
- 365
- Value change
- +$3,276,592,410
- Number of buys
- 358
- Number of sells
- 8
Report period
Q3 2021
Institutions
365
Top holders
10
DTM full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
DT Midstream, Inc. SEC filings
DT Midstream, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23345M107
Recent filing periods:
Top shareholders of DTM - DT Midstream, Inc. - 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.43%
|
436,116
|
$16,860,000 | — | 30 Jun 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.21%
|
218,000
|
$8,428,000 | — | 30 Jun 2021 | |
| Benefit Street Partners LLC |
13F
|
Company |
0.07%
|
75,000
|
$2,900,000 | — | 30 Jun 2021 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.07%
|
70,800
|
$2,737,000 | — | 30 Jun 2021 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.05%
|
48,000
|
$1,856,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
47,043
|
$1,819,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
41,740
|
$1,614,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
24,698
|
$955,000 | — | 30 Jun 2021 | |
| USS Investment Management Ltd |
13F
|
Company |
0.02%
|
22,246
|
$861,000 | — | 30 Jun 2021 | |
| Cannon Global Investment Management, LLC |
13F
|
Company |
0.02%
|
19,297
|
$746,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
10,000
|
$387,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
8,512
|
$329,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
8,183
|
$316,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.01%
|
7,378
|
$285,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
7,199
|
$305,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
6,133
|
$237,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
5,632
|
$220,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,323
|
$52,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,275
|
$50,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
976
|
$41,000 | — | 30 Jun 2021 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
909
|
$35,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
903
|
$39,000 | — | 30 Jun 2021 | |
| Derivatives Exane |
13F
|
Individual |
0%
|
894
|
$36,502 | — | 30 Jun 2021 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0%
|
314
|
$12,139 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
24
|
$1,000 | — | 30 Jun 2021 | |
| Global Financial Private Client, LLC |
13F
|
Company |
0%
|
2
|
$84 | — | 30 Jun 2021 |
Institutional Holders of DT Midstream, Inc. - Common Stock (DTM) as of Q3 2021
As of 30 Sep 2021,
DT Midstream, Inc. - Common Stock (DTM) was held by
365 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,897,378 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, Zimmer Partners, LP, Sessa Capital IM, L.P., Capital World Investors, STATE STREET CORP, COHEN & STEERS, INC., Newport Trust Co, and GOLDMAN SACHS GROUP INC.
This page lists
365
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
26
Q3 2021 holders
365
Holder diff
339
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.