Security key
42809H107
Hess Midstream LP - Class A shares representing limited partner interests (HES)
CUSIP: 42809H107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A shares representing limited partner interests
- Shares outstanding
- 128,329,382
- Total 13F shares
- 272,812,448
- Share change
- +27,661,497
- Total reported value
- $13,156,610,854
- Put/Call ratio
- 101%
- Price per share
- $48.21
- Number of holders
- 528
- Value change
- +$1,278,754,272
- Number of buys
- 266
- Number of sells
- 249
Report period
Q1 2017
Institutions
528
Top holders
10
HES full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
19,165,552
|
$1,193,822,000 | — | 31 Dec 2016 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
15%
|
18,800,000
|
$1,171,052,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
18,164,607
|
$1,131,474,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
14%
|
17,336,703
|
$1,079,905,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
15,346,253
|
$955,918,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.2%
|
7,921,856
|
$493,452,000 | — | 31 Dec 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6%
|
7,636,469
|
$475,676,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.9%
|
7,606,979
|
$473,839,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
4.8%
|
6,139,962
|
$382,459,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
4.7%
|
6,038,429
|
$376,134,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
5,591,751
|
$348,310,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
5,519,593
|
$343,815,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
3.3%
|
4,206,472
|
$262,021,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.1%
|
4,013,861
|
$250,023,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
3%
|
3,815,425
|
$237,664,000 | — | 31 Dec 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
2.9%
|
3,685,644
|
$229,597,000 | — | 31 Dec 2016 | |
| Gestion Carmignac |
13F
|
Individual |
2.6%
|
3,367,894
|
$209,786,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
3,267,105
|
$203,508,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
3,155,856
|
$196,578,000 | — | 31 Dec 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
2.4%
|
3,093,295
|
$192,681,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.3%
|
2,924,354
|
$182,158,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
2,741,515
|
$170,772,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
2,741,480
|
$170,767,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
2%
|
2,617,243
|
$163,028,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
2,587,563
|
$161,178,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,575,855
|
$160,450,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
2,431,817
|
$151,478,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,421,651
|
$150,661,000 | — | 31 Dec 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
1.9%
|
2,394,563
|
$141,415,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,353,315
|
$146,600,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
2,243,059
|
$139,719,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.7%
|
2,197,180
|
$136,863,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
2,096,453
|
$130,589,000 | — | 31 Dec 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.5%
|
1,931,338
|
$120,303,000 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
1,894,241
|
$117,992,000 | — | 31 Dec 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.4%
|
1,823,259
|
$113,571,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
1,537,247
|
$95,755,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
1,512,792
|
$94,246,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,420,719
|
$88,497,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
1,366,886
|
$85,143,000 | — | 31 Dec 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1%
|
1,296,985
|
$80,789,000 | — | 31 Dec 2016 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.99%
|
1,275,114
|
$79,427,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
1,258,459
|
$78,390,000 | — | 31 Dec 2016 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.96%
|
1,233,372
|
$76,828,000 | — | 31 Dec 2016 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.91%
|
1,174,000
|
$73,128,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.89%
|
1,142,747
|
$71,182,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.86%
|
1,106,227
|
$68,907,000 | — | 31 Dec 2016 | |
| Impala Asset Management LLC |
13F
|
Company |
0.84%
|
1,077,284
|
$67,104,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.84%
|
1,077,205
|
$67,098,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.84%
|
1,076,420
|
$67,050,000 | — | 31 Dec 2016 |
Institutional Holders of Hess Midstream LP - Class A shares representing limited partner interests (HES) as of Q1 2017
As of 31 Mar 2017,
Hess Midstream LP - Class A shares representing limited partner interests (HES) was held by
528 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
272,812,448 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ELLIOTT MANAGEMENT CORP, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Capital World Investors, ALLIANCEBERNSTEIN L.P., and Invesco Ltd..
This page lists
529
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
563
Q1 2017 holders
528
Holder diff
-35
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.