Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES)
CUSIP: 42809H107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Shares Representing Limited Partner Interests
- Shares outstanding
- 130,464,027
- Total 13F shares
- 283,271,721
- Share change
- +10,248,412
- Total reported value
- $13,278,902,636
- Put/Call ratio
- 118%
- Price per share
- $46.89
- Number of holders
- 480
- Value change
- +$486,240,148
- Number of buys
- 201
- Number of sells
- 237
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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
22%
|
28,581,841
|
$1,253,884,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
19,787,281
|
$868,068,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
19,350,114
|
$848,890,000 | — | 30 Jun 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
14%
|
18,800,000
|
$824,756,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
15,518,364
|
$680,786,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
14,452,860
|
$634,047,000 | — | 30 Jun 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.2%
|
8,083,402
|
$354,619,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.4%
|
7,027,470
|
$308,295,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
5.2%
|
6,811,400
|
$298,816,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
6,228,916
|
$273,263,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.9%
|
5,074,723
|
$222,628,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
5,467,846
mixed-class rows
|
$213,668,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
4,615,399
|
$202,476,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
5,789,054
mixed-class rows
|
$191,427,000 | — | 30 Jun 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
3.3%
|
4,293,360
|
$188,350,000 | — | 30 Jun 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
3.3%
|
4,265,396
|
$187,058,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
4,144,845
|
$181,834,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
4,161,340
mixed-class rows
|
$180,207,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
3,489,399
mixed-class rows
|
$151,279,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
3,201,016
|
$140,429,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.3%
|
2,968,188
|
$130,214,408 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,726,297
|
$119,400,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,432,497
|
$106,704,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,535,624
mixed-class rows
|
$104,136,000 | — | 30 Jun 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
1.8%
|
2,360,823
|
$103,569,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
2,327,832
|
$102,106,000 | — | 30 Jun 2017 | |
| KGH Ltd |
13F
|
Company |
1.7%
|
2,221,084
|
$97,439,000 | — | 30 Jun 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.7%
|
2,186,580
|
$95,925,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,464,721
mixed-class rows
|
$89,910,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
2,005,648
|
$87,988,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1.3%
|
1,737,987
|
$76,245,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,653,822
|
$72,553,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,645,934
mixed-class rows
|
$72,094,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,826,808
mixed-class rows
|
$72,039,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
1,537,789
|
$67,459,000 | — | 30 Jun 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.1%
|
1,494,561
|
$65,567,000 | — | 30 Jun 2017 | |
| Employees Provident Fund Board |
13F
|
Company |
1.1%
|
1,494,081
|
$65,545,333 | — | 30 Jun 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.1%
|
1,403,016
|
$61,551,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
1,390,923
|
$61,020,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
1,406,802
mixed-class rows
|
$57,038,000 | — | 30 Jun 2017 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,783,238
|
$56,695,000 | — | 30 Jun 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.94%
|
1,232,448
|
$54,067,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
1,229,939
|
$53,958,000 | — | 30 Jun 2017 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.94%
|
1,220,485
|
$53,525,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
1,179,238
|
$51,729,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.9%
|
1,168,137
|
$51,246,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.89%
|
1,164,366
|
$51,081,000 | — | 30 Jun 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.84%
|
1,102,358
|
$48,360,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.82%
|
1,075,824
|
$47,196,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.8%
|
1,037,865
|
$45,531,000 | — | 30 Jun 2017 |
Institutional Holders of Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.