Security key
23345M107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,034,674
- Total 13F shares
- 77,979,116
- Share change
- -292,109
- Total reported value
- $4,765,890,260
- Put/Call ratio
- 1.8%
- Price per share
- $61.10
- Number of holders
- 460
- Value change
- -$10,743,080
- Number of buys
- 189
- Number of sells
- 178
Report period
Q1 2024
Institutions
460
Top holders
10
DTM full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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%
|
10,641,820
|
$583,171,746 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,248,563
|
$561,621,253 | — | 31 Dec 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
3.4%
|
3,463,722
|
$189,811,966 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
3,401,572
|
$186,406,826 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
3,206,938
|
$175,740,204 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,044,093
|
$168,860,650 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.7%
|
2,764,015
|
$151,468,023 | — | 31 Dec 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
2.3%
|
2,321,982
|
$127,267,834 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,864,846
|
$102,454,637 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,683,963
|
$92,294,747 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,598,939
|
$87,621,857 | — | 31 Dec 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
1,575,815
|
$86,354,662 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
1,524,401
|
$83,537,170 | — | 31 Dec 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.5%
|
1,524,163
|
$83,524,131 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.2%
|
1,250,138
|
$68,508,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,202,916
|
$65,919,787 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,124,779
|
$61,637,889 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,051,971
|
$57,648,099 | — | 31 Dec 2023 | |
| REAVES W H & CO INC |
13F
|
Company |
0.92%
|
936,647
|
$51,328,000 | — | 31 Dec 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.85%
|
867,538
|
$47,541,082 | — | 31 Dec 2023 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.85%
|
866,094
|
$47,461,951 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
860,786
|
$47,171,073 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
841,896
|
$46,135,901 | — | 31 Dec 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
0.79%
|
803,616
|
$44,038,157 | — | 31 Dec 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.75%
|
770,100
|
$42,201,480 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
765,534
|
$41,951,263 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.7%
|
709,371
|
$38,873,531 | — | 31 Dec 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.69%
|
706,075
|
$38,692,910 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.69%
|
701,023
|
$38,416,120 | — | 31 Dec 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.67%
|
678,984
|
$37,208,323 | — | 31 Dec 2023 | |
| Leon G. Cooperman |
13F
|
Individual |
0.59%
|
600,000
|
$32,880,000 | — | 31 Dec 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.54%
|
548,041
|
$30,032,620 | — | 31 Dec 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.52%
|
531,358
|
$29,118,000 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.47%
|
476,736
|
$26,123,367 | — | 31 Dec 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.45%
|
460,668
|
$25,245,000 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
452,158
|
$24,778,258 | — | 31 Dec 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.42%
|
425,408
|
$23,312,359 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
400,800
|
$21,963,840 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
388,375
|
$21,282,949 | — | 31 Dec 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
368,549
|
$20,196,000 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
354,346
|
$20,634,978 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
312,673
|
$17,134,479 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
295,705
|
$16,204,591 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.28%
|
286,200
|
$15,683,760 | — | 31 Dec 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.27%
|
275,365
|
$15,090,002 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.27%
|
273,632
|
$14,995,034 | — | 31 Dec 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.25%
|
257,739
|
$14,149,871 | — | 31 Dec 2023 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
235,239
|
$12,891,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
233,717
|
$12,807,691 | — | 31 Dec 2023 | |
| Gratus Capital, LLC |
13F
|
Company |
0.22%
|
223,507
|
$12,248,166 | — | 31 Dec 2023 |
Institutional Holders of DT Midstream, Inc. - Common Stock (DTM) as of Q1 2024
As of 31 Mar 2024,
DT Midstream, Inc. - Common Stock (DTM) was held by
460 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,979,116 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Energy Income Partners, LLC, STATE STREET CORP, DEUTSCHE BANK AG\, GOLDMAN SACHS GROUP INC, Mitsubishi UFJ Trust & Banking Corp, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
460
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
430
Q1 2024 holders
460
Holder diff
30
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.