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- Holders: HESM, HES
Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES)
CUSIP: 42809H107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Shares Representing Limited Partner Interests
- Shares outstanding
- 130,464,027
- Total 13F shares
- 277,170,619
- Share change
- +4,292,004
- Total reported value
- $12,160,586,407
- Put/Call ratio
- 266%
- Price per share
- $43.87
- Number of holders
- 489
- Value change
- +$164,200,488
- Number of buys
- 230
- Number of sells
- 245
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?
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- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
22%
|
28,963,519
|
$1,396,331,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
19,338,184
|
$932,293,000 | — | 31 Mar 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
14%
|
18,800,000
|
$906,348,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
18,568,274
|
$895,176,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
15,319,476
|
$738,546,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
14,411,553
|
$694,781,000 | — | 31 Mar 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.9%
|
7,692,202
|
$370,841,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
5.1%
|
6,692,159
|
$322,629,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.1%
|
6,610,862
|
$318,710,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
6,174,466
|
$297,670,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.5%
|
4,628,866
|
$223,158,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
3.3%
|
4,317,393
|
$208,142,000 | — | 31 Mar 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
3.2%
|
4,181,788
|
$201,645,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.9%
|
3,832,180
|
$184,749,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
3,538,743
|
$170,602,000 | — | 31 Mar 2017 | |
| Gestion Carmignac |
13F
|
Individual |
2.6%
|
3,375,994
|
$162,757,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
3,241,230
|
$156,260,000 | — | 31 Mar 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
2.5%
|
3,237,340
|
$156,072,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
2,975,492
|
$143,448,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,669,202
|
$128,502,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
2,611,323
|
$125,889,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
2,506,300
|
$120,828,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,498,267
|
$120,441,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
2,428,902
|
$117,097,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,413,062
|
$116,342,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
2,387,346
|
$115,093,952 | — | 31 Mar 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
1.8%
|
2,335,544
|
$112,597,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
2,222,784
|
$107,161,000 | — | 31 Mar 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.5%
|
2,021,883
|
$100,860,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1.6%
|
2,057,287
|
$99,182,000 | — | 31 Mar 2017 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.4%
|
1,830,008
|
$88,242,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.4%
|
1,805,927
|
$87,064,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
1,560,674
|
$75,262,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,547,428
|
$74,596,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
1,512,396
|
$72,913,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
1,368,450
|
$65,973,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
1,357,294
|
$65,435,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
1,339,713
|
$64,588,000 | — | 31 Mar 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.98%
|
1,281,891
|
$61,800,000 | — | 31 Mar 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.97%
|
1,261,515
|
$60,818,000 | — | 31 Mar 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.96%
|
1,256,837
|
$60,591,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.95%
|
1,236,414
|
$59,608,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.9%
|
1,175,416
|
$56,666,000 | — | 31 Mar 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
0.89%
|
1,164,400
|
$56,136,000 | — | 31 Mar 2017 | |
| Employees Provident Fund Board |
13F
|
Company |
0.89%
|
1,158,610
|
$55,856,588 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
1,151,334
|
$55,506,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
1,106,155
|
$53,328,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.85%
|
1,102,685
|
$53,154,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.81%
|
1,051,872
|
$50,712,000 | — | 31 Mar 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.8%
|
1,048,306
|
$50,539,000 | — | 31 Mar 2017 |
Institutional Holders of Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) as of Q2 2017
As of 30 Jun 2017,
Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) was held by
489 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
277,170,619 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, ELLIOTT MANAGEMENT CORP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., Capital World Investors, and Invesco Ltd..
This page lists
490
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
528
Q2 2017 holders
489
Holder diff
-39
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.