Security key
23345M107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,034,674
- Total 13F shares
- 78,967,030
- Share change
- -244,352
- Total reported value
- $4,330,919,289
- Put/Call ratio
- 31%
- Price per share
- $54.80
- Number of holders
- 430
- Value change
- -$12,688,857
- Number of buys
- 156
- Number of sells
- 173
Report period
Q4 2023
Institutions
430
Top holders
10
DTM full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
10%
|
10,689,288
|
$565,677,125 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,248,241
|
$542,336,913 | — | 30 Sep 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
3.8%
|
3,837,963
|
$203,105,002 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
3,421,573
|
$181,069,625 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
3,135,139
|
$165,913,450 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,934,651
|
$157,321,957 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
2.5%
|
2,558,630
|
$135,402,700 | — | 30 Sep 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
2.1%
|
2,152,358
|
$113,902,785 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,931,337
|
$102,959,575 | — | 30 Sep 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.7%
|
1,755,453
|
$92,898,547 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,627,291
|
$86,116,240 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,621,170
|
$85,804,361 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
1,575,712
|
$83,386,679 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,193,190
|
$63,143,632 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
1,147,422
|
$60,722,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,064,414
|
$56,328,895 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,033,756
|
$54,706,368 | — | 30 Sep 2023 | |
| REAVES W H & CO INC |
13F
|
Company |
0.94%
|
962,954
|
$50,960,000 | — | 30 Sep 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.91%
|
926,743
|
$49,043,240 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
921,917
|
$48,787,847 | — | 30 Sep 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.87%
|
887,898
|
$46,988,000 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
867,145
|
$45,889,313 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
797,414
|
$42,199,148 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
791,501
|
$41,886,244 | — | 30 Sep 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.75%
|
770,100
|
$40,753,692 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.75%
|
764,928
|
$40,479,990 | — | 30 Sep 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.74%
|
750,292
|
$39,705,453 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
746,940
|
$39,528,066 | — | 30 Sep 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.65%
|
668,265
|
$35,364,584 | — | 30 Sep 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.63%
|
645,425
|
$34,155,902 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.57%
|
583,725
|
$30,890,734 | — | 30 Sep 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.55%
|
560,383
|
$29,655,467 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
552,105
|
$29,217,395 | — | 30 Sep 2023 | |
| Leon G. Cooperman |
13F
|
Individual |
0.52%
|
530,000
|
$28,047,600 | — | 30 Sep 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.46%
|
470,297
|
$24,888,000 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.43%
|
438,200
|
$23,189,544 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
423,100
|
$22,390,452 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.4%
|
412,319
|
$21,820,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
411,270
|
$21,764,408 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
396,345
|
$20,974,576 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
388,946
|
$20,583,023 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.31%
|
319,493
|
$16,907,570 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
299,267
|
$15,837,163 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
280,542
|
$14,905,196 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.27%
|
272,762
|
$14,434,565 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
266,691
|
$14,113,289 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
254,855
|
$13,486,926 | — | 30 Sep 2023 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
234,297
|
$12,399,000 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.23%
|
231,289
|
$12,239,814 | — | 30 Sep 2023 | |
| Gratus Capital, LLC |
13F
|
Company |
0.22%
|
224,280
|
$11,868,874 | — | 30 Sep 2023 |
Institutional Holders of DT Midstream, Inc. - Common Stock (DTM) as of Q4 2023
As of 31 Dec 2023,
DT Midstream, Inc. - Common Stock (DTM) was held by
430 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,967,030 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Energy Income Partners, LLC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, DEUTSCHE BANK AG\, Mitsubishi UFJ Trust & Banking Corp, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
430
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
397
Q4 2023 holders
430
Holder diff
33
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.