Security key
23345M107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,034,674
- Total 13F shares
- 76,906,152
- Share change
- +936,659
- Total reported value
- $3,994,045,750
- Put/Call ratio
- 1.1%
- Price per share
- $51.89
- Number of holders
- 384
- Value change
- +$54,025,871
- Number of buys
- 167
- Number of sells
- 160
Report period
Q3 2022
Institutions
384
Top holders
10
DTM full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 |
9.7%
|
9,889,955
|
$484,806,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
9,791,914
|
$480,001,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
4%
|
4,067,323
|
$199,380,000 | — | 30 Jun 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
3.5%
|
3,533,717
|
$173,222,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
3.3%
|
3,405,142
|
$166,920,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,891,619
|
$143,553,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
2,301,177
|
$112,804,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2%
|
2,084,040
|
$102,160,000 | — | 30 Jun 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
1.7%
|
1,716,471
|
$84,141,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.6%
|
1,613,200
|
$79,079,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,566,928
|
$76,810,000 | — | 30 Jun 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.5%
|
1,537,944
|
$75,390,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,356,684
|
$66,505,000 | — | 30 Jun 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.3%
|
1,301,120
|
$63,781,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,134,414
|
$55,610,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,094,794
|
$53,666,802 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
1,039,250
|
$50,940,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.99%
|
1,005,540
|
$49,291,000 | — | 30 Jun 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.9%
|
914,289
|
$44,819,000 | — | 30 Jun 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.85%
|
868,285
|
$42,563,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.85%
|
867,241
|
$42,512,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
0.8%
|
812,500
|
$39,829,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.79%
|
802,745
|
$39,351,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
792,941
|
$38,870,000 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.76%
|
780,478
|
$38,259,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.76%
|
774,765
|
$37,980,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
712,514
|
$34,928,000 | — | 30 Jun 2022 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.7%
|
709,324
|
$34,771,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
636,204
|
$31,188,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
615,017
|
$30,148,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
0.59%
|
604,000
|
$29,548,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.46%
|
465,381
|
$22,813,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
452,805
|
$22,197,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
451,300
|
$22,123,000 | — | 30 Jun 2022 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.43%
|
436,798
|
$21,412,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
394,639
|
$19,345,000 | — | 30 Jun 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
359,531
|
$17,624,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
335,930
|
$16,468,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
332,260
|
$16,287,000 | — | 30 Jun 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.29%
|
297,200
|
$14,569,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
283,899
|
$13,915,000 | — | 30 Jun 2022 | |
| REAVES W H & CO INC |
13F
|
Company |
0.27%
|
273,587
|
$13,411,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
271,426
|
$13,305,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
262,527
|
$12,806,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.23%
|
235,738
|
$11,556,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
227,900
|
$11,172,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
222,055
|
$10,885,000 | — | 30 Jun 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.21%
|
219,003
|
$10,736,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
215,684
|
$10,608,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
215,368
|
$10,432,000 | — | 30 Jun 2022 |
Institutional Holders of DT Midstream, Inc. - Common Stock (DTM) as of Q3 2022
As of 30 Sep 2022,
DT Midstream, Inc. - Common Stock (DTM) was held by
384 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,906,152 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, Energy Income Partners, LLC, Mitsubishi UFJ Trust & Banking Corp, STATE STREET CORP, GOLDMAN SACHS GROUP INC, COHEN & STEERS, INC., CARDINAL CAPITAL MANAGEMENT LLC /CT, and KAYNE ANDERSON CAPITAL ADVISORS LP.
This page lists
384
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
383
Q3 2022 holders
384
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.