Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES)
CUSIP: 42809H107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Shares Representing Limited Partner Interests
- Shares outstanding
- 130,464,027
- Total 13F shares
- 287,692,658
- Share change
- +1,967,196
- Total reported value
- $13,642,752,117
- Put/Call ratio
- 100%
- Price per share
- $47.47
- Number of holders
- 514
- Value change
- +$94,417,253
- Number of buys
- 220
- Number of sells
- 231
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 |
21%
|
27,986,655
|
$1,312,295,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
25,008,593
|
$1,172,654,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
17%
|
22,255,674
|
$1,043,569,000 | — | 30 Sep 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
16%
|
21,119,500
|
$990,293,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
16,133,759
|
$756,512,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
15,040,396
|
$705,250,000 | — | 30 Sep 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.1%
|
9,206,402
|
$431,688,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.3%
|
6,925,421
|
$324,733,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
4.9%
|
6,375,734
|
$298,958,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
6,162,011
|
$288,936,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
6,362,989
mixed-class rows
|
$271,300,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4%
|
5,213,974
|
$244,483,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4%
|
5,189,336
|
$243,328,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
4,227,746
|
$198,239,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
5,449,021
mixed-class rows
|
$190,091,000 | — | 30 Sep 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
mixed-class rows
|
4,035,371
mixed-class rows
|
$188,685,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
3,563,198
mixed-class rows
|
$165,158,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
3,345,397
|
$156,865,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,435,753
mixed-class rows
|
$153,791,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.4%
|
3,133,944
|
$146,950,633 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,842,476
|
$133,018,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,426,298
|
$113,764,000 | — | 30 Sep 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
1.8%
|
2,362,345
|
$110,770,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
2,182,283
mixed-class rows
|
$101,325,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
2,133,231
mixed-class rows
|
$99,943,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
2,005,648
|
$94,045,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,251,325
mixed-class rows
|
$87,228,000 | — | 30 Sep 2017 | |
| Employees Provident Fund Board |
13F
|
Company |
1.4%
|
1,840,840
|
$86,316,988 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.3%
|
1,754,789
|
$82,282,000 | — | 30 Sep 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
1,730,153
|
$81,127,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,683,040
|
$78,918,000 | — | 30 Sep 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.3%
|
1,677,995
|
$78,681,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1.2%
|
1,607,063
|
$75,355,000 | — | 30 Sep 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.2%
|
1,591,643
|
$74,633,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
1,585,415
|
$74,328,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
1,594,350
mixed-class rows
|
$72,269,000 | — | 30 Sep 2017 | |
| Impala Asset Management LLC |
13F
|
Company |
1.1%
|
1,409,356
|
$66,085,000 | — | 30 Sep 2017 | |
| KGH Ltd |
13F
|
Company |
1.1%
|
1,375,081
|
$64,478,000 | — | 30 Sep 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1%
|
1,366,723
|
$64,086,000 | — | 30 Sep 2017 | |
| Artemis Investment Management LLP |
13F
|
Company |
1%
|
1,344,608
|
$63,042,000 | — | 30 Sep 2017 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,850,448
|
$62,624,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,315,811
|
$61,699,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,265,794
|
$59,354,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.94%
|
1,226,466
|
$57,510,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,295,513
mixed-class rows
|
$57,322,000 | — | 30 Sep 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.94%
|
1,221,118
|
$57,258,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.9%
|
1,172,481
|
$54,977,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.88%
|
1,149,421
|
$53,896,000 | — | 30 Sep 2017 | |
| Packer & Co Ltd |
13F
|
Company |
1.6%
|
2,039,400
|
$51,678,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.83%
|
1,085,840
|
$50,917,000 | — | 30 Sep 2017 |
Institutional Holders of Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.