Security key
42809H107
Hess Midstream LP - Class A shares representing limited partner interests (HES)
CUSIP: 42809H107
Q1 2015 13F Holders as of 31 Mar 2015
- Security type / class
- Equity / Class A shares representing limited partner interests
- Total 13F shares
- 224,721,446
- Total 13F value
- $15,257,500,865
- Share change
- +2,945,635
- Put/Call ratio
- 170%
- SEC-reported price per share
- $67.87
- Number of holders
- 582
- Value change
- +$161,643,809
- Number of buys
- 235
- Number of sells
- 303
- Shares outstanding
- 128,329,382
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2015
Institutions
582
Top holders
10
HES full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Hess Midstream LP SEC filings
Hess Midstream LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42809H107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ELLIOTT MANAGEMENT CORP
Disclosed value leader
ELLIOTT MANAGEMENT CORP
Comparable rows
15/15
Latest evidence
31 Dec 2014
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
ELLIOTT MANAGEMENT CORP leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
ELLIOTT MANAGEMENT CORP
14%
VANGUARD GROUP INC
11%
PRICE T ROWE ASSOCIATES INC /MD/
11%
STATE STREET CORP
11%
ALLIANCEBERNSTEIN L.P.
6.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ELLIOTT MANAGEMENT CORP |
13F
Company
|
14%
|
$1,313,996,000
17,800,000 shares
|
— | 31 Dec 2014 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$1,067,407,000
14,459,586 shares
|
— | 31 Dec 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
11%
|
$1,047,525,000
14,190,260 shares
|
— | 31 Dec 2014 |
| STATE STREET CORP |
13F
Company
|
11%
|
$1,011,221,000
13,698,477 shares
|
— | 31 Dec 2014 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
6.5%
|
$618,103,000
8,373,105 shares
|
— | 31 Dec 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
5.6%
|
$530,366,000
7,184,585 shares
|
— | 31 Dec 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
582
Shares
224,721,446
Rows available
582
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
598
Q1 2015 holders
582
Holder diff
-16
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend