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

CUSIP: 09225M101

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Units
Total 13F shares
23,083,122
Share change
+1,445,951
Total reported value
$400,230,000
Put/Call ratio
11%
Price per share
$17.34
Number of holders
66
Value change
+$25,760,295
Number of buys
25
Number of sells
22

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
William Marsh Rice University
13F
Company
class O/S missing
4,205,170
$66,273,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,911,956
$45,893,000 30 Jun 2017
13F
Zions Bancorporation
13F
Company
class O/S missing
2,630,143
$41,451,000 30 Jun 2017
13F
FMR LLC
13F
Company
class O/S missing
1,766,800
$27,845,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,541,051
$24,287,000 30 Jun 2017
13F
NORTHWESTERN UNIVERSITY
13F
Company
class O/S missing
1,086,025
$17,116,000 30 Jun 2017
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
673,128
$10,609,000 30 Jun 2017
13F
Hawkins Capital L.P.
13F
Company
class O/S missing
598,079
$9,425,000 30 Jun 2017
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
553,695
$8,726,000 30 Jun 2017
13F
BBR PARTNERS, LLC
13F
Company
class O/S missing
521,080
$8,212,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
412,132
$6,495,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
class O/S missing
404,416
$6,374,000 30 Jun 2017
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
334,257
$5,268,000 30 Jun 2017
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
312,446
$4,924,000 30 Jun 2017
13F
Gruss & Co., LLC
13F
Company
class O/S missing
272,498
$4,295,000 30 Jun 2017
13F
TORONTO DOMINION BANK
13F
Company
class O/S missing
263,300
$4,149,000 30 Jun 2017
13F
HighTower Trust Company, N.A.
13F
Company
class O/S missing
217,364
$3,426,000 30 Jun 2017
13F
EdgePoint Investment Group Inc.
13F
Company
class O/S missing
215,259
$3,392,482 30 Jun 2017
13F
WADE G W & INC
13F
Company
class O/S missing
197,459
$3,112,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
171,757
$2,707,000 30 Jun 2017
13F
Yost Capital Management, LP
13F
Company
class O/S missing
153,792
$2,424,000 30 Jun 2017
13F
LUCAS CAPITAL MANAGEMENT
13F
Company
class O/S missing
152,534
$2,404,000 30 Jun 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
148,428
$2,339,000 30 Jun 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
143,100
$2,255,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
141,402
$2,228,000 30 Jun 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
130,865
$2,062,000 30 Jun 2017
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
110,209
$1,737,000 30 Jun 2017
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
104,865
$1,653,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
85,200
$1,343,000 30 Jun 2017
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
80,860
$1,274,000 30 Jun 2017
13F
KEMPNER CAPITAL MANAGEMENT INC.
13F
Company
class O/S missing
73,009
$1,151,000 30 Jun 2017
13F
MCDANIEL TERRY & CO
13F
Company
class O/S missing
70,998
$1,119,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
69,290
$1,092,000 30 Jun 2017
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
class O/S missing
64,011
$1,009,000 30 Jun 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
61,000
$961,000 30 Jun 2017
13F
Energy Opportunities Capital Management, LLC
13F
Company
class O/S missing
58,405
$920,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
55,773
$879,000 30 Jun 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
55,722
$878,000 30 Jun 2017
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
53,732
$847,000 30 Jun 2017
13F
CANNELL CAPITAL LLC
13F
Company
class O/S missing
52,375
$825,000 30 Jun 2017
13F
UBS Group AG
13F
Company
class O/S missing
52,185
$823,000 30 Jun 2017
13F
Meristem Family Wealth, LLC
13F
Company
class O/S missing
32,641
$514,000 30 Jun 2017
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
30,603
$482,000 30 Jun 2017
13F
FRANKLIN STREET ADVISORS INC /NC
13F
Company
class O/S missing
28,000
$441,000 30 Jun 2017
13F
Private Wealth Partners, LLC
13F
Company
class O/S missing
25,000
$394,000 30 Jun 2017
13F
Global X Management CO LLC
13F
Company
class O/S missing
23,962
$378,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
18,468
$291,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
18,428
$290,000 30 Jun 2017
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
15,336
$242,000 30 Jun 2017
13F
Salient Capital Advisors, LLC
13F
Company
class O/S missing
15,330
$242,000 30 Jun 2017
13F

Institutional Holders of Black Stone Minerals, L.P. - Common Units (BSM) as of Q3 2017

As of 30 Sep 2017, Black Stone Minerals, L.P. - Common Units (BSM) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,083,122 shares. The largest 10 holders included William Marsh Rice University, Zions Bancorporation, MORGAN STANLEY, FMR LLC, GOLDMAN SACHS GROUP INC, CI Global Investments Inc., NORTHWESTERN UNIVERSITY, EdgePoint Investment Group Inc., BROWN ADVISORY INC, and EVERGREEN CAPITAL MANAGEMENT LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
68
Q3 2017 holders
66
Holder diff
-2
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.