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- Holders: HESM, HES
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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
|
$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
As of 31 Mar 2016,
Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) was held by
542 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
263,703,503 shares.
The largest 10 holders included
ELLIOTT MANAGEMENT CORP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, BlackRock Institutional Trust Company, N.A., ALLIANCEBERNSTEIN L.P., and Invesco Ltd..
This page lists
542
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
535
Q1 2016 holders
542
Holder diff
7
| 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).
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.