Black Stone Minerals, L.P. - Common Units (BSM)

CUSIP: 09225M101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Units
Total 13F shares
18,863,319
Share change
-855,140
Total reported value
$260,263,000
Price per share
$13.80
Number of holders
39
Value change
-$12,059,333
Number of buys
18
Number of sells
17

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Quarterly Holders Quick Answers

What is CUSIP 09225M101?
CUSIP 09225M101 identifies BSM - Black Stone Minerals, L.P. - Common Units in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of BSM - Black Stone Minerals, L.P. - Common Units (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
Sculptor Capital LP
13F
Company
class O/S missing
4,276,410
$73,640,000 30 Jun 2015
13F
FMR LLC
13F
Company
class O/S missing
3,436,470
$59,176,000 30 Jun 2015
13F
Zions Bancorporation
13F
Company
class O/S missing
2,647,140
$45,584,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,574,443
$27,112,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,367,982
$23,557,000 30 Jun 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
1,305,319
$22,478,000 30 Jun 2015
13F
GLG LLC
13F
Company
class O/S missing
548,336
$9,442,000 30 Jun 2015
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
507,494
$8,740,000 30 Jun 2015
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
503,000
$8,662,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
472,473
$8,136,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
423,369
$7,290,000 30 Jun 2015
13F
Omega Advisors Inc.
13F
Company
class O/S missing
400,000
$6,888,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
365,364
$6,290,000 30 Jun 2015
13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
325,000
$5,596,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
315,842
$5,439,000 30 Jun 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
281,122
$4,780,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
264,750
$4,559,000 30 Jun 2015
13F
LUCAS CAPITAL MANAGEMENT
13F
Company
class O/S missing
132,950
$2,289,000 30 Jun 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
class O/S missing
123,800
$2,132,000 30 Jun 2015
13F
GLG Partners LP
13F
Company
class O/S missing
114,024
$1,963,000 30 Jun 2015
13F
Yost Capital Management, LP
13F
Company
class O/S missing
113,050
$1,947,000 30 Jun 2015
13F
MCDANIEL TERRY & CO
13F
Company
class O/S missing
91,641
$1,578,000 30 Jun 2015
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
36,500
$629,000 30 Jun 2015
13F
Quotient Investors, LLC
13F
Company
class O/S missing
19,200
$331,000 30 Jun 2015
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
14,842
$256,000 30 Jun 2015
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
13,733
$236,000 30 Jun 2015
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
11,100
$191,000 30 Jun 2015
13F
GREAT LAKES ADVISORS, LLC
13F
Company
class O/S missing
10,000
$172,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
9,450
$163,000 30 Jun 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
5,417
$93,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
4,400
$76,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,500
$43,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
882
$15,000 30 Jun 2015
13F
Camarda Financial Advisors, LLC
13F
Company
class O/S missing
300
$5,000 30 Jun 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
156
$3,000 30 Jun 2015
13F
WFG Advisors, LP
13F
Company
class O/S missing
100
$2,000 30 Jun 2015
13F

Institutional Holders of Black Stone Minerals, L.P. - Common Units (BSM) as of Q3 2015

As of 30 Sep 2015, Black Stone Minerals, L.P. - Common Units (BSM) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,863,319 shares. The largest 10 holders included OZ MANAGEMENT LP, FMR LLC, Zions Bancorporation, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, SG Americas Securities, LLC, TORONTO DOMINION BANK, Omega Advisors Inc., GLG LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 39 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
36
Q3 2015 holders
39
Holder diff
3
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.