Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES)
CUSIP: 42809H107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Shares Representing Limited Partner Interests
- Shares outstanding
- 130,464,027
- Total 13F shares
- 235,036,746
- Share change
- -5,314,592
- Total reported value
- $23,239,828,701
- Put/Call ratio
- 67%
- Price per share
- $98.89
- Number of holders
- 656
- Value change
- -$398,607,437
- Number of buys
- 264
- Number of sells
- 329
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.
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 |
|---|---|---|---|---|---|---|---|---|
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
13%
|
17,300,000
|
$1,433,824,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,179,793
|
$1,175,221,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
13,592,300
|
$1,126,530,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
9.4%
|
12,259,287
|
$1,016,042,000 | — | 31 Mar 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
7.3%
|
9,529,403
|
$789,788,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.4%
|
8,345,356
|
$691,663,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.6%
|
7,241,008
|
$600,135,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
4.4%
|
5,703,386
|
$472,696,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.7%
|
4,870,746
|
$403,686,000 | — | 31 Mar 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3%
|
3,949,653
|
$327,347,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
3,854,351
|
$319,450,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.8%
|
3,681,603
|
$305,131,000 | — | 31 Mar 2014 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
3,678,166
|
$304,846,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
3,672,354
|
$304,365,000 | — | 31 Mar 2014 | |
| RELATIONAL INVESTORS LLC |
13F
|
Company |
2.4%
|
3,165,495
|
$262,356,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
3,037,314
|
$251,733,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
2,969,416
|
$246,092,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
2,791,792
|
$231,383,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
2%
|
2,619,759
|
$217,126,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.9%
|
2,470,132
|
$204,725,000 | — | 31 Mar 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.9%
|
2,430,025
|
$201,400,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
1.8%
|
2,385,846
|
$197,739,000 | — | 31 Mar 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.7%
|
2,188,585
|
$181,390,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,174,715
|
$180,240,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
2,140,000
|
$177,363,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,024,184
|
$167,691,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
2,009,428
|
$166,541,000 | — | 31 Mar 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
1.5%
|
1,955,139
|
$162,042,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
1,915,234
|
$158,734,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,902,646
|
$157,691,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
1,894,401
|
$157,007,000 | — | 31 Mar 2014 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.4%
|
1,833,954
|
$151,998,000 | — | 31 Mar 2014 | |
| PAULSON & CO. INC. |
13F
|
Company |
1.3%
|
1,750,000
|
$145,040,000 | — | 31 Mar 2014 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
1.3%
|
1,719,411
|
$142,505,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,670,510
|
$138,448,000 | — | 31 Mar 2014 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.2%
|
1,628,500
|
$134,970,000 | — | 31 Mar 2014 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
1.2%
|
1,609,332
|
$133,381,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,604,332
|
$132,967,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,581,395
|
$131,066,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
1,571,215
|
$130,223,000 | — | 31 Mar 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
1.2%
|
1,565,603
|
$129,757,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,505,298
|
$124,760,000 | — | 31 Mar 2014 | |
| CS MCKEE LP |
13F
|
Company |
1.1%
|
1,395,023
|
$115,620,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
1,346,071
|
$111,563,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
1,290,518
|
$106,960,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.98%
|
1,272,967
|
$105,502,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.96%
|
1,255,106
|
$104,023,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.95%
|
1,238,058
|
$102,610,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.88%
|
1,143,566
|
$96,059,000 | — | 31 Mar 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.88%
|
1,151,250
|
$95,321,000 | — | 31 Mar 2014 |
Institutional Holders of Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) as of Q2 2014
As of 30 Jun 2014,
Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) was held by
656 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
235,036,746 shares.
The largest 10 holders included
ELLIOTT MANAGEMENT CORP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, State Street Corp, MANNING & NAPIER ADVISORS LLC, ALLIANCEBERNSTEIN L.P., BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, FMR LLC, and Bank of New York Mellon Corp.
This page lists
656
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
638
Q2 2014 holders
656
Holder diff
18
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.