Security key
42809H107
Hess Midstream LP - Class A shares representing limited partner interests (HES)
CUSIP: 42809H107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A shares representing limited partner interests
- Shares outstanding
- 128,329,382
- Total 13F shares
- 239,283,334
- Share change
- +11,451,252
- Total reported value
- $11,599,763,834
- Put/Call ratio
- 111%
- Price per share
- $48.48
- Number of holders
- 535
- Value change
- +$551,943,320
- Number of buys
- 202
- Number of sells
- 289
Report period
Q4 2015
Institutions
535
Top holders
10
HES full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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
|
$891,068,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
16,170,990
|
$809,520,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,377,654
|
$719,746,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
9.2%
|
11,851,120
|
$593,254,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.7%
|
11,150,114
|
$558,174,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.1%
|
7,863,580
|
$393,650,000 | — | 30 Sep 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6%
|
7,683,558
|
$384,639,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.1%
|
6,503,509
|
$325,566,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.8%
|
6,219,240
|
$311,335,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
3.4%
|
4,354,949
|
$218,009,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
4,273,432
|
$213,928,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
4,160,975
|
$208,297,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.2%
|
4,072,276
|
$203,858,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
3,912,820
|
$195,876,000 | — | 30 Sep 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.9%
|
3,709,193
|
$185,682,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
3,214,753
|
$160,931,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
2.5%
|
3,175,339
|
$158,958,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.5%
|
3,158,660
|
$158,122,000 | — | 30 Sep 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
2.5%
|
3,151,939
|
$157,786,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
3,057,786
|
$153,073,000 | — | 30 Sep 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
2.4%
|
3,019,438
|
$151,153,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
2,919,001
|
$146,097,000 | — | 30 Sep 2015 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
2,902,853
|
$145,317,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
2%
|
2,630,078
|
$131,661,000 | — | 30 Sep 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.7%
|
2,124,516
|
$106,343,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,941,928
|
$97,020,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,890,035
|
$94,615,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
1,755,823
|
$87,895,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,706,633
|
$85,434,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
1,575,747
|
$78,882,000 | — | 30 Sep 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.2%
|
1,535,265
|
$76,855,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,529,753
|
$76,579,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
1,425,860
|
$71,378,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,370,609
|
$68,613,000 | — | 30 Sep 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.99%
|
1,268,095
|
$63,480,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.97%
|
1,243,640
|
$62,241,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
1,205,888
|
$60,369,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.94%
|
1,204,621
|
$60,303,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.9%
|
1,149,877
|
$57,563,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.82%
|
1,057,600
|
$52,943,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
1,053,447
|
$52,735,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.79%
|
1,011,600
|
$50,641,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.73%
|
931,051
|
$46,608,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.71%
|
913,583
|
$45,734,000 | — | 30 Sep 2015 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.69%
|
891,282
|
$44,618,000 | — | 30 Sep 2015 | |
| Holowesko Partners Ltd. |
13F
|
Company |
0.69%
|
890,000
|
$44,553,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
877,545
|
$44,144,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.68%
|
874,761
|
$43,791,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.68%
|
869,489
|
$43,527,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.67%
|
866,090
|
$43,356,000 | — | 30 Sep 2015 |
Institutional Holders of Hess Midstream LP - Class A shares representing limited partner interests (HES) as of Q4 2015
As of 31 Dec 2015,
Hess Midstream LP - Class A shares representing limited partner interests (HES) was held by
535 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
239,283,334 shares.
The largest 10 holders included
ELLIOTT MANAGEMENT CORP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, BlackRock Institutional Trust Company, N.A., and CITADEL ADVISORS LLC.
This page lists
535
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
544
Q4 2015 holders
535
Holder diff
-9
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.