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

CUSIP: 09225M101

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Units
Total 13F shares
21,430,127
Share change
+993,202
Total reported value
$353,803,756
Put/Call ratio
17%
Price per share
$16.51
Number of holders
67
Value change
+$15,173,643
Number of buys
29
Number of sells
26

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
William Marsh Rice University
13F
Company
class O/S missing
4,205,170
$78,973,000 31 Dec 2016
13F
Zions Bancorporation
13F
Company
class O/S missing
2,629,657
$49,385,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,010,239
$37,752,000 31 Dec 2016
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,691,624
$31,769,000 31 Dec 2016
13F
FMR LLC
13F
Company
class O/S missing
1,631,200
$30,634,000 31 Dec 2016
13F
NORTHWESTERN UNIVERSITY
13F
Company
class O/S missing
1,086,025
$20,396,000 31 Dec 2016
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
814,100
$15,287,000 31 Dec 2016
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
689,800
$12,955,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
642,825
$12,072,000 31 Dec 2016
13F
BBR PARTNERS, LLC
13F
Company
class O/S missing
521,080
$9,786,000 31 Dec 2016
13F
Hawkins Capital L.P.
13F
Company
class O/S missing
512,979
$9,633,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
360,363
$6,768,000 31 Dec 2016
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
334,257
$6,277,000 31 Dec 2016
13F
Gruss & Co., LLC
13F
Company
class O/S missing
282,498
$5,305,000 31 Dec 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
260,602
$4,894,000 31 Dec 2016
13F
LUCAS CAPITAL MANAGEMENT
13F
Company
class O/S missing
209,478
$3,934,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
187,292
$3,517,000 31 Dec 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
157,291
$2,954,000 31 Dec 2016
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
149,866
$2,814,000 31 Dec 2016
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
147,161
$2,764,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
138,090
$2,593,000 31 Dec 2016
13F
Yost Capital Management, LP
13F
Company
class O/S missing
136,203
$2,558,000 31 Dec 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
130,865
$2,458,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
99,750
$1,873,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
97,829
$1,837,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
97,829
$1,837,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
81,166
$1,524,000 31 Dec 2016
13F
MCDANIEL TERRY & CO
13F
Company
class O/S missing
70,998
$1,333,000 31 Dec 2016
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
67,000
$1,258,000 31 Dec 2016
13F
Energy Opportunities Capital Management, LLC
13F
Company
class O/S missing
61,454
$1,154,000 31 Dec 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
61,000
$1,146,000 31 Dec 2016
13F
HighTower Trust Company, N.A.
13F
Company
class O/S missing
58,189
$1,093,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
46,455
$859,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
45,577
$856,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
45,163
$848,000 31 Dec 2016
13F
UBS Group AG
13F
Company
class O/S missing
44,827
$842,000 31 Dec 2016
13F
A.R.T. Advisors, LLC
13F
Company
class O/S missing
43,002
$807,000 31 Dec 2016
13F
KANALY TRUST CO
13F
Company
class O/S missing
37,338
$701,000 31 Dec 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
35,860
$673,000 31 Dec 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
33,661
$633,000 31 Dec 2016
13F
Meristem Family Wealth, LLC
13F
Company
class O/S missing
32,641
$613,000 31 Dec 2016
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
31,703
$596,000 31 Dec 2016
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
28,860
$542,000 31 Dec 2016
13F
CANNELL CAPITAL LLC
13F
Company
class O/S missing
28,396
$533,000 31 Dec 2016
13F
FRANKLIN STREET ADVISORS INC /NC
13F
Company
class O/S missing
28,000
$526,000 31 Dec 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
26,798
$503,000 31 Dec 2016
13F
Global X Management CO LLC
13F
Company
class O/S missing
26,289
$494,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
24,496
$460,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
21,372
$401,000 31 Dec 2016
13F
KEMPNER CAPITAL MANAGEMENT INC.
13F
Company
class O/S missing
17,500
$329,000 31 Dec 2016
13F

Institutional Holders of Black Stone Minerals, L.P. - Common Units (BSM) as of Q1 2017

As of 31 Mar 2017, Black Stone Minerals, L.P. - Common Units (BSM) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,430,127 shares. The largest 10 holders included William Marsh Rice University, MORGAN STANLEY, Zions Bancorporation, FMR LLC, BARCLAYS PLC, NORTHWESTERN UNIVERSITY, GOLDMAN SACHS GROUP INC, BROWN ADVISORY INC, TORONTO DOMINION BANK, and Hawkins Capital L.P.. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
73
Q1 2017 holders
67
Holder diff
-6
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.