Security key
42809H107
Hess Midstream LP - Class A shares representing limited partner interests (HES)
CUSIP: 42809H107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A shares representing limited partner interests
- Shares outstanding
- 128,329,382
- Total 13F shares
- 271,277,844
- Share change
- +2,695,602
- Total reported value
- $16,881,317,639
- Put/Call ratio
- 163%
- Price per share
- $62.29
- Number of holders
- 563
- Value change
- +$188,316,968
- Number of buys
- 231
- Number of sells
- 271
Report period
Q4 2016
Institutions
563
Top holders
10
HES full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
Hess Midstream LP SEC filings
Hess Midstream LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42809H107
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
15%
|
18,800,000
|
$1,008,056,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
17,866,458
|
$957,999,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
13%
|
17,153,649
|
$919,785,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
16,043,705
|
$860,263,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
15,656,144
|
$839,483,000 | — | 30 Sep 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.2%
|
11,852,183
|
$635,514,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.7%
|
9,829,537
|
$527,060,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.8%
|
7,416,644
|
$397,680,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
4.5%
|
5,753,331
|
$308,494,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
4.3%
|
5,476,745
|
$293,662,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
5,145,308
|
$275,891,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4%
|
5,132,222
|
$275,189,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
5,105,395
|
$273,750,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
4,324,921
|
$231,902,000 | — | 30 Sep 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.2%
|
4,094,971
|
$219,572,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
2.8%
|
3,592,872
|
$192,650,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
3,285,700
|
$176,180,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
3,212,104
|
$172,233,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
2.4%
|
3,135,587
|
$168,130,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
2.4%
|
3,112,157
|
$166,874,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
3,039,863
|
$162,999,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.2%
|
2,770,426
|
$148,550,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
2,661,746
|
$136,316,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.1%
|
2,659,430
|
$142,598,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,489,555
|
$133,471,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.9%
|
2,447,672
|
$131,244,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
2,424,447
|
$129,998,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,321,636
|
$124,286,000 | — | 30 Sep 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.7%
|
2,144,240
|
$114,964,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
1,965,917
|
$105,412,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,923,277
|
$103,126,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
1,802,508
|
$96,650,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
1,748,615
|
$93,760,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,670,666
|
$89,575,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
1,566,310
|
$83,986,000 | — | 30 Sep 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.2%
|
1,543,275
|
$82,750,000 | — | 30 Sep 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.2%
|
1,540,180
|
$82,584,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,515,064
|
$81,237,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
1,497,067
|
$80,261,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,488,660
|
$79,822,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
1,409,028
|
$75,552,000 | — | 30 Sep 2016 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1.1%
|
1,377,753
|
$73,875,000 | — | 30 Sep 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.1%
|
1,369,885
|
$73,453,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
1%
|
1,305,337
|
$69,992,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.99%
|
1,268,170
|
$67,999,000 | — | 30 Sep 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.92%
|
1,176,133
|
$63,064,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.89%
|
1,135,820
|
$60,902,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.88%
|
1,132,726
|
$60,737,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.87%
|
1,116,306
|
$59,856,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,076,461
|
$57,720,000 | — | 30 Sep 2016 |
Institutional Holders of Hess Midstream LP - Class A shares representing limited partner interests (HES) as of Q4 2016
As of 31 Dec 2016,
Hess Midstream LP - Class A shares representing limited partner interests (HES) was held by
563 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
271,277,844 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, ELLIOTT MANAGEMENT CORP, VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., BlackRock Advisors LLC, and Capital World Investors.
This page lists
565
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
534
Q4 2016 holders
563
Holder diff
29
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.