Security key
23345M107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,034,674
- Total 13F shares
- 75,708,771
- Share change
- +3,498,058
- Total reported value
- $3,712,906,493
- Put/Call ratio
- 60%
- Price per share
- $49.02
- Number of holders
- 383
- Value change
- +$163,127,540
- Number of buys
- 182
- Number of sells
- 143
Report period
Q2 2022
Institutions
383
Top holders
10
DTM full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
9,763,732
|
$529,780,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
9,692,328
|
$525,907,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
3.4%
|
3,482,700
|
$188,971,000 | — | 31 Mar 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
3.2%
|
3,303,605
|
$179,254,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,847,158
|
$156,254,000 | — | 31 Mar 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
2.6%
|
2,679,615
|
$145,396,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
2,552,030
|
$138,473,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2%
|
2,024,213
|
$109,834,000 | — | 31 Mar 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.9%
|
1,894,497
|
$102,795,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.5%
|
1,543,800
|
$83,767,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
1,540,502
|
$83,588,000 | — | 31 Mar 2022 | |
| Blackstone Inc. |
13F
|
Company |
1.3%
|
1,325,873
|
$71,942,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,324,783
|
$71,882,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,257,068
|
$68,209,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,042,476
|
$55,720,000 | — | 31 Mar 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.99%
|
1,010,245
|
$54,816,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.95%
|
971,324
|
$52,704,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
961,943
|
$52,195,027 | — | 31 Mar 2022 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.92%
|
936,548
|
$50,817,000 | — | 31 Mar 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.9%
|
913,212
|
$49,551,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
887,019
|
$48,129,000 | — | 31 Mar 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.84%
|
852,728
|
$46,269,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
0.8%
|
812,500
|
$44,086,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
806,531
|
$43,763,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.76%
|
774,471
|
$42,023,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
746,291
|
$40,494,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.73%
|
744,630
|
$40,404,000 | — | 31 Mar 2022 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.68%
|
695,183
|
$37,721,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
498,319
|
$27,039,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
463,406
|
$25,144,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
462,448
|
$25,092,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.44%
|
447,309
|
$24,271,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
434,639
|
$23,584,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
432,824
|
$23,485,000 | — | 31 Mar 2022 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.42%
|
426,889
|
$23,163,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
359,022
|
$19,481,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
341,415
|
$18,525,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.3%
|
307,704
|
$16,695,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
288,451
|
$15,651,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.28%
|
283,837
|
$15,401,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
273,635
|
$14,847,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
270,629
|
$14,685,000 | — | 31 Mar 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.26%
|
265,075
|
$14,383,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
262,800
|
$14,260,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
262,785
|
$14,200,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
247,289
|
$13,418,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
244,963
|
$13,292,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
228,800
|
$12,415,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
225,447
|
$12,233,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
220,563
|
$11,966,000 | — | 31 Mar 2022 |
Institutional Holders of DT Midstream, Inc. - Common Stock (DTM) as of Q2 2022
As of 30 Jun 2022,
DT Midstream, Inc. - Common Stock (DTM) was held by
383 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,708,771 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, Energy Income Partners, LLC, Mitsubishi UFJ Trust & Banking Corp, STATE STREET CORP, GOLDMAN SACHS GROUP INC, COHEN & STEERS, INC., Zimmer Partners, LP, and KAYNE ANDERSON CAPITAL ADVISORS LP.
This page lists
383
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
366
Q2 2022 holders
383
Holder diff
17
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.