Security key
42809H107
Hess Midstream LP - Class A shares representing limited partner interests (HES)
CUSIP: 42809H107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class A shares representing limited partner interests
- Shares outstanding
- 128,329,382
- Total 13F shares
- 227,903,806
- Share change
- +7,505,579
- Total reported value
- $11,408,436,980
- Put/Call ratio
- 96%
- Price per share
- $50.06
- Number of holders
- 544
- Value change
- +$188,472,508
- Number of buys
- 253
- Number of sells
- 275
Report period
Q3 2015
Institutions
544
Top holders
10
HES full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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
|
$1,190,464,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,358,443
|
$960,292,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
13,837,234
|
$925,434,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
9.2%
|
11,818,331
|
$790,410,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7%
|
8,987,353
|
$601,074,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
8,505,253
|
$568,831,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5%
|
6,404,835
|
$428,355,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.9%
|
5,006,872
|
$334,860,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
3.7%
|
4,725,286
|
$316,027,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
4,400,971
|
$294,336,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
4,276,137
|
$285,988,000 | — | 30 Jun 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
3.2%
|
4,152,701
|
$277,733,000 | — | 30 Jun 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
3.1%
|
3,943,264
|
$263,724,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
3,872,807
|
$259,014,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
3,636,675
|
$243,221,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.8%
|
3,621,156
|
$242,181,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
3,001,932
|
$200,768,000 | — | 30 Jun 2015 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
2,902,853
|
$194,143,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,859,727
|
$191,269,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
2%
|
2,630,078
|
$175,899,000 | — | 30 Jun 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2%
|
2,580,415
|
$172,578,000 | — | 30 Jun 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
2%
|
2,540,514
|
$169,910,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.8%
|
2,246,706
|
$150,260,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
2,237,470
|
$149,642,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.7%
|
2,152,226
|
$143,942,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
2,140,000
|
$143,123,000 | — | 30 Jun 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.6%
|
2,079,166
|
$139,086,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,939,188
|
$129,435,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
1,721,471
|
$115,133,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
1,692,227
|
$113,176,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,676,885
|
$112,150,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,662,585
|
$111,194,000 | — | 30 Jun 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.2%
|
1,545,215
|
$103,344,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
1,504,060
|
$100,591,000 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,312,078
|
$87,752,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.94%
|
1,206,876
|
$80,715,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.93%
|
1,189,970
|
$79,586,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.88%
|
1,134,418
|
$75,870,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.88%
|
1,134,047
|
$75,845,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
1,085,988
|
$72,630,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.83%
|
1,067,101
|
$71,367,715 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.7%
|
901,251
|
$60,276,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.69%
|
884,925
|
$59,184,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
879,024
|
$58,792,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.68%
|
871,882
|
$58,311,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.67%
|
863,655
|
$57,761,000 | — | 30 Jun 2015 | |
| Holowesko Partners Ltd. |
13F
|
Company |
0.67%
|
860,000
|
$57,517,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
849,229
|
$56,796,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
844,139
|
$56,452,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
841,815
|
$56,706,000 | — | 30 Jun 2015 |
Institutional Holders of Hess Midstream LP - Class A shares representing limited partner interests (HES) as of Q3 2015
As of 30 Sep 2015,
Hess Midstream LP - Class A shares representing limited partner interests (HES) was held by
544 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
227,903,806 shares.
The largest 10 holders included
ELLIOTT MANAGEMENT CORP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., ALLIANCEBERNSTEIN L.P., and FMR LLC.
This page lists
544
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
571
Q3 2015 holders
544
Holder diff
-27
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.