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

CUSIP: 09225M101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Units
Total 13F shares
26,838,255
Share change
+4,537,465
Total reported value
$496,239,000
Put/Call ratio
21%
Price per share
$18.49
Number of holders
83
Value change
+$83,969,271
Number of buys
36
Number of sells
15

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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
CI Global Investments Inc.
13F
Company
class O/S missing
4,413,535
$73,044,000 31 Mar 2018
13F
William Marsh Rice University
13F
Company
class O/S missing
4,205,170
$69,596,000 31 Mar 2018
13F
FMR LLC
13F
Company
class O/S missing
1,808,884
$29,937,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,807,329
$29,912,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,786,228
$29,562,000 31 Mar 2018
13F
NORTHWESTERN UNIVERSITY
13F
Company
class O/S missing
1,086,025
$17,974,000 31 Mar 2018
13F
EdgePoint Investment Group Inc.
13F
Company
class O/S missing
845,123
$13,987,000 31 Mar 2018
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
605,870
$10,027,000 31 Mar 2018
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
602,652
$9,974,000 31 Mar 2018
13F
Sentry Investments Corp.
13F
Company
class O/S missing
553,253
$9,156,000 31 Mar 2018
13F
BBR PARTNERS, LLC
13F
Company
class O/S missing
521,080
$8,624,000 31 Mar 2018
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
450,311
$7,453,000 31 Mar 2018
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
334,257
$5,532,000 31 Mar 2018
13F
Gruss & Co., LLC
13F
Company
class O/S missing
272,498
$4,510,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
257,340
$4,259,000 31 Mar 2018
13F
HighTower Trust Company, N.A.
13F
Company
class O/S missing
217,364
$3,597,000 31 Mar 2018
13F
WADE G W & INC
13F
Company
class O/S missing
197,459
$3,268,000 31 Mar 2018
13F
Yost Capital Management, LP
13F
Company
class O/S missing
181,262
$3,000,000 31 Mar 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
160,876
$2,662,000 31 Mar 2018
13F
DUMAC, INC.
13F
Company
class O/S missing
141,425
$2,341,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
134,613
$2,228,000 31 Mar 2018
13F
Rafferty Asset Management, LLC
13F
Company
class O/S missing
131,397
$2,175,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
130,865
$2,166,000 31 Mar 2018
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
127,365
$2,108,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
126,557
$2,095,000 31 Mar 2018
13F
RWA WEALTH PARTNERS, LLC
13F
Company
class O/S missing
113,896
$1,885,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
95,136
$1,574,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
94,185
$1,559,000 31 Mar 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
87,413
$1,447,000 31 Mar 2018
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
77,511
$1,283,000 31 Mar 2018
13F
Private Wealth Partners, LLC
13F
Company
class O/S missing
75,500
$1,250,000 31 Mar 2018
13F
KEMPNER CAPITAL MANAGEMENT INC.
13F
Company
class O/S missing
73,009
$1,208,000 31 Mar 2018
13F
MCDANIEL TERRY & CO
13F
Company
class O/S missing
70,998
$1,175,000 31 Mar 2018
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
class O/S missing
64,011
$1,059,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
62,078
$1,027,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
56,272
$931,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
55,268
$915,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
55,261
$915,000 31 Mar 2018
13F
CANNELL CAPITAL LLC
13F
Company
class O/S missing
52,375
$867,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
41,899
$694,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
40,000
$662,000 31 Mar 2018
13F
Energy Opportunities Capital Management, LLC
13F
Company
class O/S missing
37,451
$620,000 31 Mar 2018
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
35,701
$591,000 31 Mar 2018
13F
Meristem Family Wealth, LLC
13F
Company
class O/S missing
32,641
$540,000 31 Mar 2018
13F
FRANKLIN STREET ADVISORS INC /NC
13F
Company
class O/S missing
28,000
$463,000 31 Mar 2018
13F
SPROTT INC.
13F
Company
class O/S missing
27,867
$461,000 31 Mar 2018
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
27,552
$456,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
24,650
$408,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
23,106
$382,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
22,110
$366,000 31 Mar 2018
13F

Institutional Holders of Black Stone Minerals, L.P. - Common Units (BSM) as of Q2 2018

As of 30 Jun 2018, Black Stone Minerals, L.P. - Common Units (BSM) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,838,255 shares. The largest 10 holders included CI Global Investments Inc., William Marsh Rice University, Zions Bancorporation, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, FMR LLC, NORTHWESTERN UNIVERSITY, EdgePoint Investment Group Inc., BROWN ADVISORY INC, and EVERGREEN CAPITAL MANAGEMENT LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
73
Q2 2018 holders
83
Holder diff
10
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.