Security key
23345M107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,034,674
- Total 13F shares
- 74,385,981
- Share change
- +2,420,100
- Total reported value
- $3,570,837,042
- Put/Call ratio
- 0%
- Price per share
- $47.98
- Number of holders
- 378
- Value change
- +$118,372,042
- Number of buys
- 152
- Number of sells
- 159
Report period
Q4 2021
Institutions
378
Top holders
10
DTM full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
9,797,725
|
$453,046,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
9,594,242
|
$443,637,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
4.2%
|
4,271,637
|
$197,520,000 | — | 30 Sep 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
3.1%
|
3,124,653
|
$144,484,000 | — | 30 Sep 2021 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
2.8%
|
2,894,038
|
$133,820,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
2,777,528
|
$128,433,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,599,499
|
$121,726,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.2%
|
2,211,159
|
$102,244,000 | — | 30 Sep 2021 | |
| Newport Trust Company, LLC |
13F
|
Company |
2.2%
|
2,200,420
|
$101,747,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,746,605
|
$80,764,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
1,740,320
|
$80,472,000 | — | 30 Sep 2021 | |
| Blackstone Inc. |
13F
|
Company |
1.6%
|
1,613,702
|
$74,618,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
1,519,341
|
$70,254,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
1,375,974
|
$63,625,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,132,639
|
$52,373,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1%
|
1,040,400
|
$48,108,000 | — | 30 Sep 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.86%
|
873,002
|
$40,368,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
821,805
|
$38,000,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
779,932
|
$36,065,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
767,644
|
$35,496,000 | — | 30 Sep 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.75%
|
765,579
|
$35,400,000 | — | 30 Sep 2021 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.66%
|
673,068
|
$31,123,000 | — | 30 Sep 2021 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.66%
|
671,721
|
$31,060,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
660,860
|
$30,558,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
655,271
|
$30,298,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
543,867
|
$25,149,000 | — | 30 Sep 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.53%
|
539,003
|
$24,923,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
524,800
|
$24,267,000 | — | 30 Sep 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.46%
|
474,411
|
$21,937,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
452,757
|
$20,935,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
451,575
|
$20,881,000 | — | 30 Sep 2021 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.42%
|
428,159
|
$19,798,000 | — | 30 Sep 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.4%
|
410,521
|
$18,982,000 | — | 30 Sep 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.38%
|
390,010
|
$18,034,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
340,846
|
$15,761,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
334,837
|
$15,482,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
278,512
|
$12,879,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
274,194
|
$12,678,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.25%
|
252,424
|
$11,672,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
246,131
|
$11,380,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
240,650
|
$11,127,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
239,046
|
$11,053,000 | — | 30 Sep 2021 | |
| REAVES W H & CO INC |
13F
|
Company |
0.23%
|
235,587
|
$10,894,000 | — | 30 Sep 2021 | |
| Benefit Street Partners LLC |
13F
|
Company |
0.23%
|
235,000
|
$10,866,000 | — | 30 Sep 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.22%
|
229,294
|
$10,602,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
226,592
|
$10,421,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
219,970
|
$10,172,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
215,368
|
$9,959,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
215,079
|
$9,945,000 | — | 30 Sep 2021 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.21%
|
214,168
|
$9,903,000 | — | 30 Sep 2021 |
Institutional Holders of DT Midstream, Inc. - Common Stock (DTM) as of Q4 2021
As of 31 Dec 2021,
DT Midstream, Inc. - Common Stock (DTM) was held by
378 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,385,981 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Zimmer Partners, LP, Sessa Capital IM, L.P., Capital World Investors, STATE STREET CORP, GOLDMAN SACHS GROUP INC, COHEN & STEERS, INC., Newport Trust Co, and Energy Income Partners, LLC.
This page lists
378
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
365
Q4 2021 holders
378
Holder diff
13
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.