Security key
23345M107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,034,674
- Total 13F shares
- 78,647,435
- Share change
- +1,830,493
- Total reported value
- $3,884,807,298
- Put/Call ratio
- 16%
- Price per share
- $49.37
- Number of holders
- 415
- Value change
- +$82,999,574
- Number of buys
- 187
- Number of sells
- 177
Report period
Q1 2023
Institutions
415
Top holders
10
DTM full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
10,707,669
|
$591,705,800 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
10,099,869
|
$558,118,761 | — | 31 Dec 2022 | |
| Capital Research Global Investors |
13F
|
Company |
3.5%
|
3,542,640
|
$195,766,286 | — | 31 Dec 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
3.1%
|
3,152,295
|
$174,195,822 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,908,621
|
$162,517,765 | — | 31 Dec 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
2.8%
|
2,817,926
|
$155,718,591 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
2,394,950
|
$132,344,925 | — | 31 Dec 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.9%
|
1,889,105
|
$104,391,939 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,689,090
|
$93,339,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,657,175
|
$91,575,000 | — | 31 Dec 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.6%
|
1,600,500
|
$88,443,630 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
1,588,305
|
$87,769,734 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,508,092
|
$83,337,164 | — | 31 Dec 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.4%
|
1,478,175
|
$81,684,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,289,206
|
$71,241,546 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,077,017
|
$59,515,959 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
993,476
|
$54,899,484 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
980,717
|
$54,194,516 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.94%
|
955,444
|
$52,797,834 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
948,251
|
$52,400,349 | — | 31 Dec 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.85%
|
871,428
|
$48,155,111 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.81%
|
829,389
|
$45,832,036 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
0.8%
|
812,500
|
$44,898,750 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
799,780
|
$44,195,842 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
711,458
|
$39,315,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
690,186
|
$38,139,678 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
683,279
|
$37,757,997 | — | 31 Dec 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.63%
|
647,598
|
$35,786,265 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
614,104
|
$33,935,387 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.58%
|
590,957
|
$32,656,310 | — | 31 Dec 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.55%
|
563,234
|
$31,124,311 | — | 31 Dec 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.52%
|
525,920
|
$29,062,339 | — | 31 Dec 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.5%
|
513,515
|
$28,377,000 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
451,470
|
$24,948,232 | — | 31 Dec 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.44%
|
448,317
|
$24,507,800 | — | 31 Dec 2022 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.43%
|
439,724
|
$24,299,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
389,283
|
$21,511,778 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
385,708
|
$21,314,225 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.37%
|
372,633
|
$20,591,700 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
356,824
|
$19,719,000 | — | 31 Dec 2022 | |
| REAVES W H & CO INC |
13F
|
Company |
0.35%
|
354,924
|
$19,613,000 | — | 31 Dec 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.33%
|
333,024
|
$18,402,923 | — | 31 Dec 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.32%
|
326,020
|
$18,015,865 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
283,453
|
$15,663,640 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
280,876
|
$15,521,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.27%
|
272,347
|
$15,049,886 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
251,591
|
$13,903,000 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
243,663
|
$13,465,043 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
237,586
|
$13,129,002 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
233,600
|
$12,908,736 | — | 31 Dec 2022 |
Institutional Holders of DT Midstream, Inc. - Common Stock (DTM) as of Q1 2023
As of 31 Mar 2023,
DT Midstream, Inc. - Common Stock (DTM) was held by
415 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,647,435 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Energy Income Partners, LLC, GOLDMAN SACHS GROUP INC, Mitsubishi UFJ Trust & Banking Corp, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, CARDINAL CAPITAL MANAGEMENT LLC /CT, and JPMORGAN CHASE & CO.
This page lists
415
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
428
Q1 2023 holders
415
Holder diff
-13
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.