Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES)

CUSIP: 42809H107

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Class A Shares Representing Limited Partner Interests
Shares outstanding
130,464,027
Total 13F shares
261,709,138
Share change
-5,649,877
Total reported value
$18,698,852,460
Put/Call ratio
108%
Price per share
$71.58
Number of holders
552
Value change
-$392,301,000
Number of buys
228
Number of sells
255

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
VANGUARD GROUP INC
13F
Company
22%
29,202,228
$1,953,338,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
24,516,962
mixed-class rows
$1,639,061,000 30 Jun 2018
13F
ELLIOTT MANAGEMENT CORP
13F
Company
17%
21,945,000
$1,467,901,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
16%
20,755,153
$1,388,313,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
14,375,932
mixed-class rows
$958,089,000 30 Jun 2018
13F
FMR LLC
13F
Company
mixed-class rows
15,151,012
mixed-class rows
$940,330,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
10%
13,650,304
$913,073,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
6.8%
8,843,988
$591,574,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
mixed-class rows
6,307,783
mixed-class rows
$419,538,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
4.1%
5,309,419
$355,147,037 30 Jun 2018
13F
Artisan Partners Limited Partnership
13F
Company
3.3%
4,248,313
$284,170,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.2%
4,234,981
$283,278,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
3.1%
4,014,168
$268,507,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
2.5%
3,272,895
$218,923,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
3,418,833
mixed-class rows
$213,322,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2.3%
3,047,025
$203,815,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
3,023,253
$201,793,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
3,115,274
mixed-class rows
$197,417,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.9%
2,510,300
$167,914,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
2,427,477
$162,356,000 30 Jun 2018
13F
Impala Asset Management LLC
13F
Company
1.8%
2,366,106
$158,269,000 30 Jun 2018
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
mixed-class rows
2,322,822
mixed-class rows
$152,630,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,411,214
mixed-class rows
$144,352,000 30 Jun 2018
13F
Ninety One UK Ltd
13F
Company
1.5%
2,005,513
$134,149,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
1,953,632
$130,678,000 30 Jun 2018
13F
Artemis Investment Management LLP
13F
Company
1.3%
1,733,048
$115,912,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
1,705,759
$114,098,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
1,697,276
$113,531,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,413,590
mixed-class rows
$110,309,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
1,607,722
$107,540,000 30 Jun 2018
13F
APG Asset Management N.V.
13F
Company
1.4%
1,838,263
$105,316,000 30 Jun 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
1.1%
1,456,766
$97,445,000 30 Jun 2018
13F
Anchor Bolt Capital, LP
13F
Company
1.1%
1,442,598
$96,495,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
1%
1,369,062
$91,639,000 30 Jun 2018
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1%
1,351,416
$90,396,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
mixed-class rows
1,398,038
mixed-class rows
$89,187,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
1,326,753
$88,747,000 30 Jun 2018
13F
Packer & Co Ltd
13F
Company
0.95%
1,239,800
$82,930,000 30 Jun 2018
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.94%
1,226,740
$82,057,000 30 Jun 2018
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.87%
1,129,488
$75,551,000 30 Jun 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.81%
1,059,087
$70,842,000 30 Jun 2018
13F
Omega Advisors Inc.
13F
Company
0.8%
1,049,364
$70,192,000 30 Jun 2018
13F
KGH Ltd
13F
Company
0.77%
1,008,716
$67,473,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.77%
1,000,551
$66,366,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.72%
937,965
$62,740,000 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.72%
933,184
$62,421,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.68%
891,059
$59,603,000 30 Jun 2018
13F
Encompass Capital Advisors LLC
13F
Company
0.67%
875,000
$58,529,000 30 Jun 2018
13F
Harvest Fund Advisors LLC
13F
Company
class O/S missing
2,934,786
$57,815,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
1,015,596
mixed-class rows
$57,691,000 30 Jun 2018
13F

Institutional Holders of Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) as of Q3 2018

As of 30 Sep 2018, Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) was held by 552 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 261,709,138 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., ELLIOTT MANAGEMENT CORP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Invesco Ltd., and UBS ASSET MANAGEMENT AMERICAS INC. This page lists 553 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
530
Q3 2018 holders
552
Holder diff
22
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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