Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES)
CUSIP: 42809H107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Shares Representing Limited Partner Interests
- Shares outstanding
- 130,464,027
- Total 13F shares
- 265,193,264
- Share change
- +1,496,451
- Total reported value
- $15,934,030,056
- Put/Call ratio
- 74%
- Price per share
- $60.10
- Number of holders
- 563
- Value change
- +$136,756,863
- Number of buys
- 270
- Number of sells
- 235
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.
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%
|
18,800,000
|
$989,820,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
14%
|
17,658,755
|
$929,733,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
16,920,791
|
$890,880,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
14,099,595
|
$742,344,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
13,670,601
|
$719,757,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.4%
|
12,292,253
|
$647,187,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
6%
|
7,827,479
|
$412,117,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.4%
|
7,067,452
|
$372,101,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.8%
|
6,229,262
|
$327,971,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
5,353,959
|
$281,885,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
4,813,044
|
$253,407,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.4%
|
4,419,499
|
$232,687,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.2%
|
4,121,557
|
$217,000,000 | — | 31 Mar 2016 | |
| Gestion Carmignac |
13F
|
Individual |
3.2%
|
4,109,940
|
$216,388,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
3,805,496
|
$200,360,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
3,458,911
|
$182,112,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
2.6%
|
3,439,782
|
$181,105,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
3,138,844
|
$164,613,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
2.3%
|
2,965,528
|
$156,135,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
2,877,386
|
$151,495,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,835,759
|
$149,270,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.1%
|
2,747,970
|
$144,681,000 | — | 31 Mar 2016 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
2.1%
|
2,682,612
|
$141,240,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2%
|
2,555,528
|
$134,549,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,447,079
|
$128,839,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.9%
|
2,417,723
|
$127,293,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
2,243,700
|
$118,131,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,236,333
|
$117,744,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,169,803
|
$114,008,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,098,701
|
$110,497,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,957,239
|
$103,049,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
1,901,128
|
$100,095,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,897,775
|
$99,917,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,854,030
|
$97,658,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,809,872
|
$95,290,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
1.4%
|
1,795,964
|
$94,558,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
1,574,986
|
$82,923,000 | — | 31 Mar 2016 | |
| Zimmer Partners, LP |
13F
|
Company |
1.1%
|
1,500,000
|
$78,975,000 | — | 31 Mar 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.1%
|
1,486,489
|
$78,263,645 | — | 31 Mar 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.1%
|
1,466,260
|
$77,184,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
1,436,638
|
$75,638,000 | — | 31 Mar 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.1%
|
1,425,715
|
$75,064,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
1,395,055
|
$73,445,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,370,767
|
$72,171,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
1,334,620
|
$70,267,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.99%
|
1,297,072
|
$68,291,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.92%
|
1,200,497
|
$63,206,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
1,190,101
|
$62,660,000 | — | 31 Mar 2016 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.83%
|
1,083,098
|
$57,025,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.77%
|
1,000,151
|
$52,658,000 | — | 31 Mar 2016 |
Institutional Holders of Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) as of Q2 2016
As of 30 Jun 2016,
Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES) was held by
563 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
265,193,264 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ELLIOTT MANAGEMENT CORP, VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., ALLIANCEBERNSTEIN L.P., and Invesco Ltd..
This page lists
563
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
542
Q2 2016 holders
563
Holder diff
21
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.