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

CUSIP: 09225M101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Units
Total 13F shares
15,531,054
Share change
-2,604,814
Total reported value
$240,733,000
Put/Call ratio
37%
Price per share
$15.50
Number of holders
64
Value change
-$40,306,449
Number of buys
25
Number of sells
21

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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.

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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
FMR LLC
13F
Company
class O/S missing
3,398,750
$47,616,000 31 Mar 2016
13F
Sculptor Capital LP
13F
Company
class O/S missing
3,257,604
$45,639,000 31 Mar 2016
13F
Zions Bancorporation
13F
Company
class O/S missing
2,647,140
$37,087,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,119,452
$15,684,000 31 Mar 2016
13F
NORTHWESTERN UNIVERSITY
13F
Company
class O/S missing
1,086,025
$15,215,000 31 Mar 2016
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
814,100
$11,406,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
809,836
$11,346,000 31 Mar 2016
13F
BBR PARTNERS, LLC
13F
Company
class O/S missing
521,080
$7,300,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
508,794
$7,128,000 31 Mar 2016
13F
Hawkins Capital L.P.
13F
Company
class O/S missing
467,083
$6,543,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
356,431
$4,993,000 31 Mar 2016
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
334,257
$4,683,000 31 Mar 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
280,933
$3,936,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
256,658
$3,595,000 31 Mar 2016
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
236,136
$3,308,000 31 Mar 2016
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
199,901
$2,801,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
188,902
$2,646,000 31 Mar 2016
13F
LUCAS CAPITAL MANAGEMENT
13F
Company
class O/S missing
156,217
$2,189,000 31 Mar 2016
13F
HITE Hedge Asset Management LLC
13F
Company
class O/S missing
132,362
$1,854,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
125,762
$1,762,000 31 Mar 2016
13F
Yost Capital Management, LP
13F
Company
class O/S missing
109,981
$1,541,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
109,500
$1,534,000 31 Mar 2016
13F
MCDANIEL TERRY & CO
13F
Company
class O/S missing
70,998
$995,000 31 Mar 2016
13F
Gruss & Co., LLC
13F
Company
class O/S missing
70,000
$981,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
class O/S missing
61,235
$857,000 31 Mar 2016
13F
HighTower Trust Company, N.A.
13F
Company
class O/S missing
57,914
$811,000 31 Mar 2016
13F
Verition Fund Management LLC
13F
Company
class O/S missing
55,100
$772,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
55,000
$771,000 31 Mar 2016
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
51,684
$724,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
46,646
$654,000 31 Mar 2016
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
46,381
$650,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
35,081
$491,000 31 Mar 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
31,298
$438,000 31 Mar 2016
13F
Meristem Family Wealth, LLC
13F
Company
class O/S missing
30,141
$422,000 31 Mar 2016
13F
Quotient Investors, LLC
13F
Company
class O/S missing
26,900
$377,000 31 Mar 2016
13F
AVENIR CORP
13F
Company
class O/S missing
24,417
$342,000 31 Mar 2016
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
24,191
$339,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
22,887
$321,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
21,199
$297,000 31 Mar 2016
13F
FRANKLIN STREET ADVISORS INC /NC
13F
Company
class O/S missing
20,000
$280,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
18,547
$260,000 31 Mar 2016
13F
Diversified Trust Co
13F
Company
class O/S missing
18,013
$252,000 31 Mar 2016
13F
KEMPNER CAPITAL MANAGEMENT INC.
13F
Company
class O/S missing
17,500
$245,000 31 Mar 2016
13F
GREAT LAKES ADVISORS, LLC
13F
Company
class O/S missing
10,000
$140,000 31 Mar 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
5,847
$82,000 31 Mar 2016
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
5,717
$80,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
5,172
$72,000 31 Mar 2016
13F
Acrospire Investment Management LLC
13F
Company
class O/S missing
2,182
$31,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
988
$14,000 31 Mar 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
810
$11,000 31 Mar 2016
13F

Institutional Holders of Black Stone Minerals, L.P. - Common Units (BSM) as of Q2 2016

As of 30 Jun 2016, Black Stone Minerals, L.P. - Common Units (BSM) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,531,054 shares. The largest 10 holders included FMR LLC, Zions Bancorporation, NORTHWESTERN UNIVERSITY, MORGAN STANLEY, TORONTO DOMINION BANK, BANK OF AMERICA CORP /DE/, OZ MANAGEMENT LP, BBR PARTNERS, LLC, Hawkins Capital L.P., and GOLDMAN SACHS GROUP INC. This page lists 64 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
52
Q2 2016 holders
64
Holder diff
12
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.