Hess Midstream LP - Class A Shares (HESM)

CUSIP: 428103105

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Class A Shares
Shares outstanding
207,080,648
Total 13F shares
10,892,543
Share change
-374,715
Total reported value
$213,338,933
Put/Call ratio
62%
Price per share
$19.57
Number of holders
70
Value change
-$5,517,627
Number of buys
32
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
VANGUARD GROUP INC
13F
Company
mixed-class rows
30,868,400
mixed-class rows
$1,261,110,000 30 Sep 2020
13F
FMR LLC
13F
Company
mixed-class rows
29,970,742
mixed-class rows
$1,213,673,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
20,825,420
mixed-class rows
$851,344,000 30 Sep 2020
13F
DODGE & COX
13F
Company
14%
18,310,880
$749,464,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
12%
15,662,424
$641,063,000 30 Sep 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
6.5%
8,449,685
$345,846,000 30 Sep 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
6.5%
8,449,444
$345,836,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
6.5%
8,419,762
$344,620,857 30 Sep 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
6.1%
7,905,079
$323,555,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.1%
6,604,577
$270,325,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
mixed-class rows
8,059,451
mixed-class rows
$262,043,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
4.7%
6,078,276
$248,783,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.3%
4,351,508
$177,745,000 30 Sep 2020
13F
NORGES BANK
13F
Company
2.9%
3,837,326
$157,062,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
2.6%
3,407,823
$139,482,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
3,257,411
$133,326,000 30 Sep 2020
13F
Fisher Asset Management, LLC
13F
Company
2.2%
2,929,458
$119,903,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
2,776,305
$113,617,000 30 Sep 2020
13F
Capital World Investors
13F
Company
1.9%
2,503,441
$102,466,000 30 Sep 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.7%
2,276,635
$93,183,000 30 Sep 2020
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
1.6%
2,099,145
$85,919,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
1.5%
1,968,480
$80,570,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
1,912,619
$78,283,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,835,911
mixed-class rows
$70,865,000 30 Sep 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.2%
1,626,499
$66,573,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,659,107
mixed-class rows
$65,489,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
1,572,316
$64,355,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
mixed-class rows
1,549,285
mixed-class rows
$62,765,000 30 Sep 2020
13F
Capital International Investors
13F
Company
1.2%
1,502,058
$61,479,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,704,336
mixed-class rows
$61,031,000 30 Sep 2020
13F
Ninety One UK Ltd
13F
Company
1.1%
1,426,517
$58,387,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,538,019
mixed-class rows
$51,663,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
1,136,490
mixed-class rows
$45,787,000 30 Sep 2020
13F
Packer & Co Ltd
13F
Company
0.86%
1,117,727
$45,749,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.82%
1,076,016
$44,041,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.81%
1,058,312
$43,317,000 30 Sep 2020
13F
APG Asset Management N.V.
13F
Company
0.93%
1,219,746
$42,574,000 30 Sep 2020
13F
CAXTON ASSOCIATES LP
13F
Company
0.78%
1,013,939
$41,501,000 30 Sep 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.76%
991,583
$40,585,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.78%
1,011,507
$38,408,000 30 Sep 2020
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.71%
924,835
$37,853,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,106,887
mixed-class rows
$35,285,000 30 Sep 2020
13F
CENTRAL SECURITIES CORP
13F
Company
0.54%
700,000
$28,651,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
0.53%
694,953
$28,445,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.52%
681,581
$27,897,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
mixed-class rows
698,143
mixed-class rows
$26,975,000 30 Sep 2020
13F
FIL Ltd
13F
Company
0.48%
623,272
$25,511,000 30 Sep 2020
13F
Deep Basin Capital LP
13F
Company
0.47%
615,489
$25,191,000 30 Sep 2020
13F
Holocene Advisors, LP
13F
Company
0.45%
589,216
$24,117,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
597,683
mixed-class rows
$23,847,000 30 Sep 2020
13F

Institutional Holders of Hess Midstream LP - Class A Shares (HESM) as of Q4 2020

As of 31 Dec 2020, Hess Midstream LP - Class A Shares (HESM) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,892,543 shares. The largest 10 holders included Invesco Ltd., TORTOISE CAPITAL ADVISORS, L.L.C., Cushing Asset Management, LP, FMR LLC, Allianz Asset Management GmbH, BROOKFIELD ASSET MANAGEMENT INC., JPMORGAN CHASE & CO, UBS Group AG, Mirae Asset Global Investments Co., Ltd., and State of New Jersey Common Pension Fund D. This page lists 70 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
67
Q4 2020 holders
70
Holder diff
3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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