Hess Midstream LP - Class A Shares (HESM)

CUSIP: 428103105

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Class A Shares
Shares outstanding
207,080,648
Total 13F shares
11,220,735
Share change
-1,050,836
Total reported value
$169,431,000
Put/Call ratio
169%
Price per share
$15.10
Number of holders
67
Value change
-$16,458,863
Number of buys
30
Number of sells
35

Quarterly Holders Quick Answers

What is CUSIP 428103105?
CUSIP 428103105 identifies HESM - Hess Midstream LP - Class A Shares in SEC institutional holdings data.

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Top shareholders of HESM - Hess Midstream LP - Class A Shares (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
FMR LLC
13F
Company
mixed-class rows
31,562,839
mixed-class rows
$1,618,378,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
30,892,949
mixed-class rows
$1,597,488,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
16%
20,595,612
$1,067,059,000 30 Jun 2020
13F
DODGE & COX
13F
Company
16%
20,254,120
$1,049,366,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
12%
15,309,565
$793,189,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
7%
9,101,178
$471,532,031 30 Jun 2020
13F
Capital International Investors
13F
Company
6.7%
8,802,001
$456,032,000 30 Jun 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
6.5%
8,477,605
$439,225,000 30 Jun 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
6%
7,811,628
$404,720,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.7%
7,403,670
$383,584,000 30 Jun 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
5.4%
7,074,559
$366,533,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
mixed-class rows
7,948,012
mixed-class rows
$328,706,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
4.4%
5,708,716
$295,769,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.2%
4,168,405
$215,557,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
2.6%
3,411,380
$176,742,000 30 Jun 2020
13F
NORGES BANK
13F
Company
2.5%
3,251,257
$168,448,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
3,238,398
$167,781,000 30 Jun 2020
13F
Fisher Asset Management, LLC
13F
Company
2.1%
2,750,837
$142,521,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
2,750,069
$142,416,000 30 Jun 2020
13F
Capital World Investors
13F
Company
1.9%
2,501,862
$129,621,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,671,182
mixed-class rows
$120,045,000 30 Jun 2020
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
1.6%
2,106,437
$109,135,000 30 Jun 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.6%
2,095,438
$108,565,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
1.5%
1,982,009
$102,613,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
1,740,199
mixed-class rows
$89,823,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,756,789
mixed-class rows
$87,519,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,714,382
mixed-class rows
$85,631,000 30 Jun 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.2%
1,592,224
$82,492,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
1,579,845
$81,852,000 30 Jun 2020
13F
Ninety One UK Ltd
13F
Company
1.1%
1,450,887
$75,170,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
mixed-class rows
1,317,814
mixed-class rows
$67,128,000 30 Jun 2020
13F
Packer & Co Ltd
13F
Company
0.86%
1,117,727
$57,909,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,241,519
mixed-class rows
$57,740,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.85%
1,108,075
$57,409,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.83%
1,086,316
$56,282,000 30 Jun 2020
13F
APG Asset Management N.V.
13F
Company
0.92%
1,199,546
$55,334,000 30 Jun 2020
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.79%
1,031,930
$53,464,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.9%
1,173,381
$52,426,000 30 Jun 2020
13F
CAXTON ASSOCIATES LP
13F
Company
0.78%
1,011,414
$52,401,000 30 Jun 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.78%
1,011,273
$52,394,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,402,409
mixed-class rows
$46,399,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
798,364
mixed-class rows
$41,286,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.58%
757,376
$39,240,000 30 Jun 2020
13F
CENTRAL SECURITIES CORP
13F
Company
0.54%
700,000
$36,267,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.53%
687,329
$35,610,000 30 Jun 2020
13F
FIL Ltd
13F
Company
0.49%
634,583
$32,877,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.46%
602,852
$31,234,000 30 Jun 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.45%
580,919
$30,097,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
697,267
mixed-class rows
$29,844,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
596,722
mixed-class rows
$29,659,000 30 Jun 2020
13F

Institutional Holders of Hess Midstream LP - Class A Shares (HESM) as of Q3 2020

As of 30 Sep 2020, Hess Midstream LP - Class A Shares (HESM) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,220,735 shares. The largest 10 holders included Invesco Ltd., TORTOISE CAPITAL ADVISORS, L.L.C., BROOKFIELD ASSET MANAGEMENT INC., Allianz Asset Management GmbH, FMR LLC, UBS Group AG, JPMORGAN CHASE & CO, MORGAN STANLEY, State of New Jersey Common Pension Fund D, and Mirae Asset Global Investments Co., Ltd.. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
67
Q3 2020 holders
67
Holder diff
0
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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