Black Stone Minerals, L.P. - Common Units (BSM)
CUSIP: 09225M101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Units
- Total 13F shares
- 22,796,243
- Share change
- -1,109,646
- Total reported value
- $377,281,000
- Put/Call ratio
- 7.8%
- Price per share
- $16.55
- Number of holders
- 73
- Value change
- -$22,405,564
- Number of buys
- 26
- Number of sells
- 30
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$75,441,000 | — | 31 Dec 2017 | |
| CI Global Investments Inc. |
13F
|
Company |
—
class O/S missing
|
2,808,151
|
$50,378,000 | — | 31 Dec 2017 | |
| Zions Bancorporation |
13F
|
Company |
—
class O/S missing
|
2,613,139
|
$46,880,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,951,928
|
$35,019,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,834,552
|
$32,912,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,766,427
|
$31,690,000 | — | 31 Dec 2017 | |
| NORTHWESTERN UNIVERSITY |
13F
|
Company |
—
class O/S missing
|
1,086,025
|
$19,483,000 | — | 31 Dec 2017 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
—
class O/S missing
|
845,123
|
$15,162,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
661,754
|
$11,871,000 | — | 31 Dec 2017 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
654,870
|
$11,748,000 | — | 31 Dec 2017 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
521,080
|
$9,348,000 | — | 31 Dec 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
—
class O/S missing
|
479,237
|
$8,598,000 | — | 31 Dec 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
434,669
|
$7,798,000 | — | 31 Dec 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
334,257
|
$5,997,000 | — | 31 Dec 2017 | |
| Gruss & Co., LLC |
13F
|
Company |
—
class O/S missing
|
272,498
|
$4,889,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
253,176
|
$4,542,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
214,001
|
$3,839,000 | — | 31 Dec 2017 | |
| WADE G W & INC |
13F
|
Company |
—
class O/S missing
|
197,459
|
$3,542,000 | — | 31 Dec 2017 | |
| DUMAC, INC. |
13F
|
Company |
—
class O/S missing
|
176,635
|
$3,169,000 | — | 31 Dec 2017 | |
| Hawkins Capital L.P. |
13F
|
Company |
—
class O/S missing
|
174,420
|
$3,129,000 | — | 31 Dec 2017 | |
| Yost Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
173,062
|
$3,105,000 | — | 31 Dec 2017 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
130,887
|
$2,348,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
130,865
|
$2,348,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
129,086
|
$2,315,000 | — | 31 Dec 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
125,265
|
$2,247,000 | — | 31 Dec 2017 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
110,209
|
$1,977,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
108,218
|
$1,941,000 | — | 31 Dec 2017 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
104,865
|
$1,882,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
90,527
|
$1,624,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
84,919
|
$1,523,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
74,000
|
$1,328,000 | — | 31 Dec 2017 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
73,009
|
$1,310,000 | — | 31 Dec 2017 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
—
class O/S missing
|
70,998
|
$1,274,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
64,560
|
$1,158,000 | — | 31 Dec 2017 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
—
class O/S missing
|
64,011
|
$1,148,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
59,502
|
$1,067,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
56,272
|
$1,011,000 | — | 31 Dec 2017 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
52,375
|
$940,000 | — | 31 Dec 2017 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
39,001
|
$700,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
35,701
|
$640,000 | — | 31 Dec 2017 | |
| Meristem Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
32,641
|
$586,000 | — | 31 Dec 2017 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
—
class O/S missing
|
28,000
|
$502,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
27,704
|
$497,000 | — | 31 Dec 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
27,545
|
$494,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
25,688
|
$460,000 | — | 31 Dec 2017 | |
| Private Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$448,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
21,607
|
$388,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
20,899
|
$375,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
18,347
|
$329,000 | — | 31 Dec 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
17,079
|
$306,000 | — | 31 Dec 2017 |
Institutional Holders of Black Stone Minerals, L.P. - Common Units (BSM) as of Q1 2018
As of 31 Mar 2018,
Black Stone Minerals, L.P. - Common Units (BSM) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,796,243 shares.
The largest 10 holders included
CI Global Investments Inc., William Marsh Rice University, FMR LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, NORTHWESTERN UNIVERSITY, EdgePoint Investment Group Inc., EVERGREEN CAPITAL MANAGEMENT LLC, BROWN ADVISORY INC, and Sentry Investments Corp..
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
76
Q1 2018 holders
73
Holder diff
-3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.