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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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%
28,581,841
$1,253,884,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
15%
19,787,281
$868,068,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
15%
19,350,114
$848,890,000 30 Jun 2017
13F
ELLIOTT MANAGEMENT CORP
13F
Company
14%
18,800,000
$824,756,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
12%
15,518,364
$680,786,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
11%
14,452,860
$634,047,000 30 Jun 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
6.2%
8,083,402
$354,619,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5.4%
7,027,470
$308,295,000 30 Jun 2017
13F
Capital World Investors
13F
Company
5.2%
6,811,400
$298,816,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
4.8%
6,228,916
$273,263,000 30 Jun 2017
13F
Artisan Partners Limited Partnership
13F
Company
3.9%
5,074,723
$222,628,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
5,467,846
mixed-class rows
$213,668,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
3.5%
4,615,399
$202,476,000 30 Jun 2017
13F
FMR LLC
13F
Company
mixed-class rows
5,789,054
mixed-class rows
$191,427,000 30 Jun 2017
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
3.3%
4,293,360
$188,350,000 30 Jun 2017
13F
abrdn Investment Management Ltd
13F
Company
3.3%
4,265,396
$187,058,000 30 Jun 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.2%
4,144,845
$181,834,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
4,161,340
mixed-class rows
$180,207,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
3,489,399
mixed-class rows
$151,279,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
2.5%
3,201,016
$140,429,000 30 Jun 2017
13F
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
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
2,726,297
$119,400,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
2,432,497
$106,704,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,535,624
mixed-class rows
$104,136,000 30 Jun 2017
13F
Ninety One UK Ltd
13F
Company
1.8%
2,360,823
$103,569,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
2,327,832
$102,106,000 30 Jun 2017
13F
KGH Ltd
13F
Company
1.7%
2,221,084
$97,439,000 30 Jun 2017
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1.7%
2,186,580
$95,925,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,464,721
mixed-class rows
$89,910,000 30 Jun 2017
13F
NORGES BANK
13F
Company
1.5%
2,005,648
$87,988,000 30 Jun 2017
13F
APG Asset Management N.V.
13F
Company
1.3%
1,737,987
$76,245,000 30 Jun 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
1,653,822
$72,553,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,645,934
mixed-class rows
$72,094,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
mixed-class rows
1,826,808
mixed-class rows
$72,039,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
1.2%
1,537,789
$67,459,000 30 Jun 2017
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.1%
1,494,561
$65,567,000 30 Jun 2017
13F
Employees Provident Fund Board
13F
Company
1.1%
1,494,081
$65,545,333 30 Jun 2017
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
1.1%
1,403,016
$61,551,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
1,390,923
$61,020,000 30 Jun 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
mixed-class rows
1,406,802
mixed-class rows
$57,038,000 30 Jun 2017
13F
Harvest Fund Advisors LLC
13F
Company
class O/S missing
2,783,238
$56,695,000 30 Jun 2017
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.94%
1,232,448
$54,067,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.94%
1,229,939
$53,958,000 30 Jun 2017
13F
Artemis Investment Management LLP
13F
Company
0.94%
1,220,485
$53,525,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.9%
1,179,238
$51,729,000 30 Jun 2017
13F
AXA S.A.
13F
Company
0.9%
1,168,137
$51,246,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
0.89%
1,164,366
$51,081,000 30 Jun 2017
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.84%
1,102,358
$48,360,000 30 Jun 2017
13F
STRS OHIO
13F
Company
0.82%
1,075,824
$47,196,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.8%
1,037,865
$45,531,000 30 Jun 2017
13F

Institutional Holders of Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) as of Q3 2017

As of 30 Sep 2017, Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) was held by 480 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 283,271,721 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, ELLIOTT MANAGEMENT CORP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., Capital World Investors, and Invesco Ltd.. This page lists 482 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
489
Q3 2017 holders
480
Holder diff
-9
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).

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.
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