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

CUSIP: 09225M101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Units
Total 13F shares
17,953,202
Share change
-896,272
Total reported value
$251,522,000
Price per share
$14.01
Number of holders
52
Value change
-$12,615,089
Number of buys
31
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?
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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
3,221,467
$46,486,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
2,974,686
$42,925,000 31 Dec 2015
13F
Zions Bancorporation
13F
Company
class O/S missing
2,647,140
$38,199,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,746,040
$25,195,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,449,270
$20,913,000 31 Dec 2015
13F
NORTHWESTERN UNIVERSITY
13F
Company
class O/S missing
1,086,025
$15,671,000 31 Dec 2015
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
808,500
$11,667,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
748,909
$10,807,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
553,443
$7,986,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
479,553
$6,920,000 31 Dec 2015
13F
Hawkins Capital L.P.
13F
Company
class O/S missing
410,783
$5,927,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
351,646
$5,074,000 31 Dec 2015
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
332,382
$4,796,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
327,752
$4,730,000 31 Dec 2015
13F
BBR PARTNERS, LLC
13F
Company
class O/S missing
309,058
$4,460,000 31 Dec 2015
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
197,398
$2,848,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
194,258
$2,803,000 31 Dec 2015
13F
LUCAS CAPITAL MANAGEMENT
13F
Company
class O/S missing
166,101
$2,397,000 31 Dec 2015
13F
Yost Capital Management, LP
13F
Company
class O/S missing
129,728
$1,872,000 31 Dec 2015
13F
MCDANIEL TERRY & CO
13F
Company
class O/S missing
70,998
$1,025,000 31 Dec 2015
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
54,105
$780,000 31 Dec 2015
13F
HighTower Trust Company, N.A.
13F
Company
class O/S missing
48,758
$704,000 31 Dec 2015
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
48,366
$698,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
46,146
$666,000 31 Dec 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
43,161
$623,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
40,006
$560,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
33,993
$491,000 31 Dec 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
34,493
$488,000 31 Dec 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
33,298
$480,000 31 Dec 2015
13F
Meristem Family Wealth, LLC
13F
Company
class O/S missing
30,141
$435,000 31 Dec 2015
13F
Quotient Investors, LLC
13F
Company
class O/S missing
26,300
$380,000 31 Dec 2015
13F
AVENIR CORP
13F
Company
class O/S missing
24,417
$352,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
21,875
$316,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
20,405
$294,000 31 Dec 2015
13F
Callahan Advisors, LLC
13F
Company
class O/S missing
18,590
$268,000 31 Dec 2015
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
18,252
$263,000 31 Dec 2015
13F
Diversified Trust Co
13F
Company
class O/S missing
18,013
$260,000 31 Dec 2015
13F
KEMPNER CAPITAL MANAGEMENT INC.
13F
Company
class O/S missing
17,400
$251,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
14,718
$212,000 31 Dec 2015
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
13,733
$198,000 31 Dec 2015
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
11,330
$163,000 31 Dec 2015
13F
GREAT LAKES ADVISORS, LLC
13F
Company
class O/S missing
10,000
$144,000 31 Dec 2015
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
7,305
$105,000 31 Dec 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
6,417
$92,000 31 Dec 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
988
$14,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
882
$13,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
401
$6,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
250
$4,000 31 Dec 2015
13F
WFG Advisors, LP
13F
Company
class O/S missing
103
$1,000 31 Dec 2015
13F

Institutional Holders of Black Stone Minerals, L.P. - Common Units (BSM) as of Q1 2016

As of 31 Mar 2016, Black Stone Minerals, L.P. - Common Units (BSM) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,953,202 shares. The largest 10 holders included FMR LLC, OZ MANAGEMENT LP, Zions Bancorporation, MORGAN STANLEY, NORTHWESTERN UNIVERSITY, TORONTO DOMINION BANK, BANK OF AMERICA CORP /DE/, BBR PARTNERS, LLC, GOLDMAN SACHS GROUP INC, and Hawkins Capital L.P.. This page lists 52 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
48
Q1 2016 holders
52
Holder diff
4
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.