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
Quarterly Holders Quick Answers
What is CUSIP 09225M101?
CUSIP 09225M101 identifies BSM - Black Stone Minerals, L.P. - Common Units in SEC institutional holdings data.
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Recent filing periods for CUSIP 09225M101:
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.
| 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 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,436,470
|
$59,176,000 | — | 30 Jun 2015 | |
| Zions Bancorporation |
13F
|
Company |
—
class O/S missing
|
2,647,140
|
$45,584,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,574,443
|
$27,112,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,367,982
|
$23,557,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,305,319
|
$22,478,000 | — | 30 Jun 2015 | |
| GLG LLC |
13F
|
Company |
—
class O/S missing
|
548,336
|
$9,442,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
507,494
|
$8,740,000 | — | 30 Jun 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
503,000
|
$8,662,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
472,473
|
$8,136,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
423,369
|
$7,290,000 | — | 30 Jun 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
400,000
|
$6,888,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
365,364
|
$6,290,000 | — | 30 Jun 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
325,000
|
$5,596,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
315,842
|
$5,439,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
281,122
|
$4,780,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
264,750
|
$4,559,000 | — | 30 Jun 2015 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
132,950
|
$2,289,000 | — | 30 Jun 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
123,800
|
$2,132,000 | — | 30 Jun 2015 | |
| GLG Partners LP |
13F
|
Company |
—
class O/S missing
|
114,024
|
$1,963,000 | — | 30 Jun 2015 | |
| Yost Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
113,050
|
$1,947,000 | — | 30 Jun 2015 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
—
class O/S missing
|
91,641
|
$1,578,000 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
36,500
|
$629,000 | — | 30 Jun 2015 | |
| Quotient Investors, LLC |
13F
|
Company |
—
class O/S missing
|
19,200
|
$331,000 | — | 30 Jun 2015 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
14,842
|
$256,000 | — | 30 Jun 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
13,733
|
$236,000 | — | 30 Jun 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
11,100
|
$191,000 | — | 30 Jun 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$172,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,450
|
$163,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
5,417
|
$93,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
4,400
|
$76,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,500
|
$43,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
882
|
$15,000 | — | 30 Jun 2015 | |
| Camarda Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$5,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
156
|
$3,000 | — | 30 Jun 2015 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
100
|
$2,000 | — | 30 Jun 2015 |
Institutional Holders of Black Stone Minerals, L.P. - Common Units (BSM) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.