Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES)
CUSIP: 42809H107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Shares Representing Limited Partner Interests
- Shares outstanding
- 130,464,027
- Total 13F shares
- 263,703,503
- Share change
- +24,373,533
- Total reported value
- $13,876,588,994
- Put/Call ratio
- 248%
- Price per share
- $52.65
- Number of holders
- 542
- Value change
- +$1,327,520,564
- Number of buys
- 302
- Number of sells
- 216
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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
14%
|
17,800,000
|
$862,944,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,968,564
|
$725,675,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
13,940,679
|
$675,844,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.7%
|
12,591,561
|
$610,437,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
9.5%
|
12,453,906
|
$603,761,000 | — | 31 Dec 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.4%
|
12,317,196
|
$597,138,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
6.1%
|
7,941,954
|
$385,026,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.5%
|
7,203,023
|
$349,203,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.2%
|
6,738,627
|
$326,689,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.1%
|
5,303,324
|
$257,105,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
4%
|
5,168,248
|
$250,557,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
5,071,938
|
$245,887,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
4,430,051
|
$214,769,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
4,265,853
|
$206,809,000 | — | 31 Dec 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
3%
|
3,947,341
|
$191,367,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.5%
|
3,249,606
|
$157,541,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
2.5%
|
3,206,460
|
$155,450,000 | — | 31 Dec 2015 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
2,902,853
|
$140,730,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
2,880,054
|
$139,624,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,873,986
|
$139,322,000 | — | 31 Dec 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
2.2%
|
2,831,755
|
$137,283,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,804,821
|
$135,977,000 | — | 31 Dec 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
2.1%
|
2,802,631
|
$135,872,000 | — | 31 Dec 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
2%
|
2,636,878
|
$127,849,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
2,415,291
|
$117,094,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,933,191
|
$93,525,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
1,927,807
|
$93,459,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,885,258
|
$91,398,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,758,905
|
$85,271,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
1,642,947
|
$79,650,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,598,531
|
$77,497,000 | — | 31 Dec 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.1%
|
1,458,973
|
$70,731,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,446,451
|
$70,124,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
1,367,520
|
$66,297,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,272,189
|
$61,676,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.96%
|
1,256,347
|
$60,901,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.95%
|
1,239,157
|
$60,073,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
1,233,362
|
$59,794,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.94%
|
1,222,025
|
$59,243,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.92%
|
1,203,000
|
$58,321,000 | — | 31 Dec 2015 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.91%
|
1,191,675
|
$57,772,000 | — | 31 Dec 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.9%
|
1,169,191
|
$56,682,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.86%
|
1,118,878
|
$54,243,000 | — | 31 Dec 2015 | |
| Holowesko Partners Ltd. |
13F
|
Company |
0.82%
|
1,076,000
|
$52,164,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
1,067,255
|
$51,741,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.79%
|
1,029,927
|
$49,930,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.75%
|
977,661
|
$47,397,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.73%
|
949,951
|
$46,054,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
891,302
|
$43,211,000 | — | 31 Dec 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.67%
|
875,553
|
$42,447,000 | — | 31 Dec 2015 |
Institutional Holders of Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.