Security key
23345M107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,034,674
- Total 13F shares
- 78,305,477
- Share change
- +67,750
- Total reported value
- $3,883,778,926
- Put/Call ratio
- 13%
- Price per share
- $49.57
- Number of holders
- 403
- Value change
- +$3,497,129
- Number of buys
- 139
- Number of sells
- 193
Report period
Q2 2023
Institutions
403
Top holders
10
DTM full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
11%
|
10,859,987
|
$536,157,572 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,324,112
|
$509,701,409 | — | 31 Mar 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
3.6%
|
3,667,616
|
$181,070,202 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
3,363,896
|
$166,075,557 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
3.2%
|
3,314,346
|
$163,629,262 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,968,352
|
$148,579,942 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
2,022,319
|
$99,839,387 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
2,014,043
|
$99,433,303 | — | 31 Mar 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.9%
|
1,923,947
|
$94,985,264 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,785,503
|
$88,150,148 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,683,278
|
$83,103,467 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,521,423
|
$75,112,654 | — | 31 Mar 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.2%
|
1,272,300
|
$62,813,451 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,266,491
|
$62,526,650 | — | 31 Mar 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
1,159,317
|
$57,235,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,126,017
|
$55,591,459 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
1,117,353
|
$55,164,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,055,261
|
$52,098,316 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,001,404
|
$49,439,315 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.97%
|
991,638
|
$48,957,179 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
991,488
|
$48,949,765 | — | 31 Mar 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.89%
|
905,908
|
$44,724,678 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
826,052
|
$40,782,188 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.79%
|
809,822
|
$39,980,912 | — | 31 Mar 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.75%
|
769,430
|
$37,986,759 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
715,728
|
$35,335,492 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.68%
|
697,404
|
$34,430,835 | — | 31 Mar 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
0.67%
|
688,400
|
$33,986,308 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
681,176
|
$33,629,658 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.59%
|
606,951
|
$29,965,172 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
595,105
|
$29,380,000 | — | 31 Mar 2023 | |
| REAVES W H & CO INC |
13F
|
Company |
0.56%
|
570,487
|
$28,165,000 | — | 31 Mar 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.51%
|
517,700
|
$25,558,849 | — | 31 Mar 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.49%
|
501,326
|
$24,750,466 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
473,686
|
$23,385,878 | — | 31 Mar 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.45%
|
464,171
|
$22,916,000 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
448,482
|
$22,141,556 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
398,794
|
$19,688,460 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
392,439
|
$19,374,713 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.32%
|
330,047
|
$16,294,420 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.32%
|
324,915
|
$16,041,054 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
304,236
|
$15,020,131 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
287,107
|
$14,174,472 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
277,680
|
$13,709,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
261,683
|
$12,919,290 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.25%
|
255,087
|
$12,593,645 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
243,486
|
$12,021,302 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.23%
|
234,697
|
$11,586,991 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
228,260
|
$11,269,000 | — | 31 Mar 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.22%
|
227,523
|
$11,232,811 | — | 31 Mar 2023 |
Institutional Holders of DT Midstream, Inc. - Common Stock (DTM) as of Q2 2023
As of 30 Jun 2023,
DT Midstream, Inc. - Common Stock (DTM) was held by
403 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,305,477 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, JPMORGAN CHASE & CO, CARDINAL CAPITAL MANAGEMENT LLC /CT, and FRANKLIN RESOURCES INC.
This page lists
403
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
415
Q2 2023 holders
403
Holder diff
-12
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.