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- Holders: HESM, HES
Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES)
CUSIP: 42809H107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Class A Shares Representing Limited Partner Interests
- Shares outstanding
- 130,464,027
- Total 13F shares
- 225,546,990
- Share change
- -9,741,980
- Total reported value
- $21,273,848,260
- Put/Call ratio
- 65%
- Price per share
- $94.32
- Number of holders
- 649
- Value change
- -$943,911,216
- Number of buys
- 230
- Number of sells
- 353
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.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
13%
|
17,300,000
|
$1,710,797,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,179,454
|
$1,402,206,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
14,019,762
|
$1,386,414,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
9.4%
|
12,302,001
|
$1,216,550,000 | — | 30 Jun 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
7%
|
9,196,546
|
$909,445,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.3%
|
8,274,826
|
$818,298,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.4%
|
7,003,874
|
$692,613,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.6%
|
6,001,083
|
$593,448,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
4.5%
|
5,860,241
|
$579,520,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
3,662,300
|
$362,163,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
3,648,567
|
$360,807,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.7%
|
3,576,082
|
$353,639,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
3,546,742
|
$350,736,000 | — | 30 Jun 2014 | |
| RELATIONAL INVESTORS LLC |
13F
|
Company |
2.3%
|
3,023,428
|
$298,987,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
2,975,907
|
$294,272,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
2,961,742
|
$292,887,000 | — | 30 Jun 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
2,902,853
|
$287,063,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
2,722,632
|
$269,241,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
2%
|
2,619,759
|
$259,068,000 | — | 30 Jun 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
2%
|
2,572,014
|
$254,346,000 | — | 30 Jun 2014 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
2,389,095
|
$236,258,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
2,296,987
|
$227,149,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,289,433
|
$226,402,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
2,140,000
|
$211,625,000 | — | 30 Jun 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.6%
|
2,098,750
|
$207,545,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
2,031,349
|
$200,880,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
1,998,523
|
$197,635,000 | — | 30 Jun 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
1.5%
|
1,964,533
|
$194,273,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,954,549
|
$193,168,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,891,946
|
$187,095,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
1,869,998
|
$184,924,000 | — | 30 Jun 2014 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.4%
|
1,845,346
|
$182,486,000 | — | 30 Jun 2014 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
1.3%
|
1,728,354
|
$170,917,000 | — | 30 Jun 2014 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.2%
|
1,617,000
|
$159,905,000 | — | 30 Jun 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
1.2%
|
1,537,594
|
$152,053,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,533,439
|
$151,642,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,482,779
|
$146,632,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
1,449,177
|
$143,309,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
1,446,100
|
$143,005,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,388,361
|
$137,295,000 | — | 30 Jun 2014 | |
| CS MCKEE LP |
13F
|
Company |
1%
|
1,341,458
|
$131,465,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
1,312,090
|
$129,753,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.91%
|
1,187,830
|
$117,465,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.9%
|
1,174,510
|
$116,148,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.87%
|
1,140,471
|
$112,781,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
1,100,553
|
$108,829,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.85%
|
1,104,462
|
$108,553,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.79%
|
1,025,568
|
$101,419,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
1,020,635
|
$100,931,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.78%
|
1,015,183
|
$100,391,000 | — | 30 Jun 2014 |
Institutional Holders of Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) as of Q3 2014
As of 30 Sep 2014,
Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) was held by
649 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,546,990 shares.
The largest 10 holders included
ELLIOTT MANAGEMENT CORP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, State Street Corp, ALLIANCEBERNSTEIN L.P., BlackRock Institutional Trust Company, N.A., MANNING & NAPIER ADVISORS LLC, BANK OF AMERICA CORP /DE/, FMR LLC, and Bank of New York Mellon Corp.
This page lists
649
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
656
Q3 2014 holders
649
Holder diff
-7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.