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- Holders: HESM, HES
Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES)
CUSIP: 42809H107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Shares Representing Limited Partner Interests
- Shares outstanding
- 130,464,027
- Total 13F shares
- 266,797,389
- Share change
- +1,727,081
- Total reported value
- $14,297,947,549
- Put/Call ratio
- 75%
- Price per share
- $53.62
- Number of holders
- 534
- Value change
- +$5,581,248
- Number of buys
- 256
- Number of sells
- 260
Quarterly Holders Quick Answers
What is CUSIP 42809H107?
CUSIP 42809H107 identifies HES - Hess Midstream LP - Class A Shares Representing Limited Partner Interests in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 42809H107:
Top shareholders of HES - Hess Midstream LP - Class A Shares Representing Limited Partner Interests (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
15%
|
19,155,373
|
$1,151,238,000 | — | 30 Jun 2016 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
14%
|
18,800,000
|
$1,129,880,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
17,291,164
|
$1,039,199,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
13,597,628
|
$817,207,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.8%
|
12,812,105
|
$770,008,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.7%
|
11,295,512
|
$678,860,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
6.4%
|
8,333,032
|
$500,815,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.6%
|
7,318,025
|
$439,813,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.6%
|
7,274,288
|
$437,185,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
5,140,017
|
$308,914,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
4,951,703
|
$297,597,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
4,595,412
|
$276,185,000 | — | 30 Jun 2016 | |
| Gestion Carmignac |
13F
|
Individual |
3.5%
|
4,567,767
|
$274,523,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.5%
|
4,554,237
|
$273,709,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.1%
|
3,998,078
|
$240,284,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
2.8%
|
3,629,825
|
$218,154,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
3,458,911
|
$207,881,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
3,412,176
|
$205,071,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
3,237,715
|
$194,585,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
3,148,320
|
$189,214,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
2.3%
|
3,028,145
|
$181,992,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
2.2%
|
2,897,557
|
$174,143,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
2,877,386
|
$172,930,000 | — | 30 Jun 2016 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
2.1%
|
2,714,357
|
$163,133,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.9%
|
2,438,765
|
$146,570,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
2,336,554
|
$140,426,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,308,144
|
$138,695,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,164,149
|
$129,833,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
2,061,500
|
$123,896,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.6%
|
2,022,925
|
$121,578,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
2,009,042
|
$120,743,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,987,021
|
$119,420,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
1,973,356
|
$118,599,000 | — | 30 Jun 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.4%
|
1,793,133
|
$107,758,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,564,514
|
$94,027,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,561,830
|
$93,859,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
1,526,694
|
$91,754,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
1,515,116
|
$91,060,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,502,318
|
$90,289,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,500,663
|
$90,190,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,492,055
|
$89,673,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,458,594
|
$87,642,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,432,895
|
$86,116,000 | — | 30 Jun 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.1%
|
1,402,915
|
$84,315,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
1,365,336
|
$82,057,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
1,344,037
|
$80,777,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
1,328,781
|
$79,860,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.97%
|
1,260,164
|
$75,737,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.95%
|
1,240,093
|
$74,529,000 | — | 30 Jun 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.9%
|
1,176,226
|
$70,692,000 | — | 30 Jun 2016 |
Institutional Holders of Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) as of Q3 2016
As of 30 Sep 2016,
Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) was held by
534 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
266,797,389 shares.
The largest 10 holders included
ELLIOTT MANAGEMENT CORP, VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., BlackRock Institutional Trust Company, N.A., BlackRock Advisors LLC, and FMR LLC.
This page lists
536
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
563
Q3 2016 holders
534
Holder diff
-29
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.