Security key
42809H107
Hess Midstream LP - Class A shares representing limited partner interests (HES)
CUSIP: 42809H107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A shares representing limited partner interests
- Shares outstanding
- 128,329,382
- Total 13F shares
- 222,349,510
- Share change
- -2,356,496
- Total reported value
- $14,867,996,651
- Put/Call ratio
- 92%
- Price per share
- $66.88
- Number of holders
- 571
- Value change
- -$161,944,736
- Number of buys
- 222
- Number of sells
- 294
Report period
Q2 2015
Institutions
571
Top holders
10
HES full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
Hess Midstream LP SEC filings
Hess Midstream LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42809H107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
14%
|
17,800,000
|
$1,208,086,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,682,198
|
$996,481,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
13,561,255
|
$920,402,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
9.5%
|
12,248,165
|
$831,281,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7%
|
8,951,712
|
$607,553,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6%
|
7,695,631
|
$522,303,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
5.5%
|
7,048,983
|
$478,414,000 | — | 31 Mar 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
5.3%
|
6,827,807
|
$463,401,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.1%
|
6,577,935
|
$446,444,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.2%
|
5,341,328
|
$362,516,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
4,571,253
|
$310,252,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
3,866,633
|
$262,428,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
3%
|
3,844,690
|
$260,939,000 | — | 31 Mar 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
2.7%
|
3,453,017
|
$234,356,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
3,328,061
|
$225,874,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
3,139,689
|
$213,091,000 | — | 31 Mar 2015 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
2,902,853
|
$197,017,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,878,829
|
$195,389,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
2,781,520
|
$188,782,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
2,598,588
|
$176,366,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
2,362,420
|
$160,337,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
2,140,000
|
$145,242,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.7%
|
2,128,853
|
$144,486,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.6%
|
2,007,556
|
$136,253,000 | — | 31 Mar 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
1.5%
|
1,975,821
|
$134,099,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.5%
|
1,938,385
|
$131,558,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,896,315
|
$128,493,000 | — | 31 Mar 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.4%
|
1,826,876
|
$123,998,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
1,796,529
|
$121,931,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,746,502
|
$118,535,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,670,487
|
$113,373,000 | — | 31 Mar 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.2%
|
1,547,785
|
$105,048,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,442,156
|
$97,879,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,421,347
|
$96,467,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,408,739
|
$95,611,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
1,386,543
|
$94,105,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.95%
|
1,214,043
|
$82,397,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.91%
|
1,173,710
|
$79,662,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.91%
|
1,170,351
|
$79,432,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,107,567
|
$75,103,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.8%
|
1,020,776
|
$73,098,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
942,631
|
$63,975,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.71%
|
916,779
|
$62,222,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.66%
|
846,992
|
$57,485,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.64%
|
821,450
|
$55,752,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
819,888
|
$55,645,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
805,831
|
$54,692,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
799,737
|
$54,279,000 | — | 31 Mar 2015 | |
| ING GROEP NV |
13F
|
Company |
0.61%
|
787,721
|
$53,534,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
783,483
|
$53,173,000 | — | 31 Mar 2015 |
Institutional Holders of Hess Midstream LP - Class A shares representing limited partner interests (HES) as of Q2 2015
As of 30 Jun 2015,
Hess Midstream LP - Class A shares representing limited partner interests (HES) was held by
571 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
222,349,510 shares.
The largest 10 holders included
ELLIOTT MANAGEMENT CORP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, FMR LLC, and Invesco Ltd..
This page lists
571
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
582
Q2 2015 holders
571
Holder diff
-11
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.