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- Holders: HESM, HES
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
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
As of 31 Dec 2017,
Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) was held by
514 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
287,692,658 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, ELLIOTT MANAGEMENT CORP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Capital World Investors, Invesco Ltd., and Bank of New York Mellon Corp.
This page lists
515
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
480
Q4 2017 holders
514
Holder diff
34
| 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).
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.