Black Stone Minerals, L.P. - Common Units (BSM)
CUSIP: 09225M101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Units
- Total 13F shares
- 29,314,804
- Share change
- +2,476,549
- Total reported value
- $533,804,000
- Put/Call ratio
- 94%
- Price per share
- $18.21
- Number of holders
- 78
- Value change
- +$45,016,076
- Number of buys
- 28
- Number of sells
- 28
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| CI Global Investments Inc. |
13F
|
Company |
—
class O/S missing
|
5,680,581
|
$105,034,000 | — | 30 Jun 2018 | |
| William Marsh Rice University |
13F
|
Company |
—
class O/S missing
|
4,205,170
|
$77,754,000 | — | 30 Jun 2018 | |
| Zions Bancorporation |
13F
|
Company |
—
class O/S missing
|
2,613,685
|
$48,327,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,852,802
|
$34,258,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,791,284
|
$33,121,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,120,100
|
$20,711,000 | — | 30 Jun 2018 | |
| NORTHWESTERN UNIVERSITY |
13F
|
Company |
—
class O/S missing
|
1,086,025
|
$20,081,000 | — | 30 Jun 2018 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
—
class O/S missing
|
845,123
|
$15,626,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
602,652
|
$11,143,000 | — | 30 Jun 2018 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
599,695
|
$11,088,000 | — | 30 Jun 2018 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
542,080
|
$10,023,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
461,346
|
$8,530,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
454,311
|
$8,400,000 | — | 30 Jun 2018 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
334,257
|
$6,180,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
284,755
|
$5,265,000 | — | 30 Jun 2018 | |
| Gruss & Co., LLC |
13F
|
Company |
—
class O/S missing
|
272,498
|
$5,038,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
266,829
|
$4,933,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
244,142
|
$4,514,000 | — | 30 Jun 2018 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
217,364
|
$4,019,000 | — | 30 Jun 2018 | |
| WADE G W & INC |
13F
|
Company |
—
class O/S missing
|
197,459
|
$3,651,000 | — | 30 Jun 2018 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
192,385
|
$3,557,000 | — | 30 Jun 2018 | |
| Yost Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
189,262
|
$3,499,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
178,373
|
$3,298,000 | — | 30 Jun 2018 | |
| DUMAC, INC. |
13F
|
Company |
—
class O/S missing
|
141,425
|
$2,615,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
131,365
|
$2,429,000 | — | 30 Jun 2018 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
129,644
|
$2,397,000 | — | 30 Jun 2018 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
127,365
|
$2,355,000 | — | 30 Jun 2018 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
123,081
|
$2,276,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
113,413
|
$2,097,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
111,434
|
$2,060,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
84,737
|
$1,567,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
82,620
|
$1,527,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
82,248
|
$1,521,000 | — | 30 Jun 2018 | |
| Private Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
78,000
|
$1,442,000 | — | 30 Jun 2018 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
77,511
|
$1,433,000 | — | 30 Jun 2018 | |
| KEMPNER CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
73,009
|
$1,350,000 | — | 30 Jun 2018 | |
| MCDANIEL TERRY & CO |
13F
|
Company |
—
class O/S missing
|
70,998
|
$1,313,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
70,000
|
$1,294,000 | — | 30 Jun 2018 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
—
class O/S missing
|
64,011
|
$1,184,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
58,909
|
$1,089,000 | — | 30 Jun 2018 | |
| Wilks Brothers, LLC |
13F
|
Company |
—
class O/S missing
|
57,800
|
$1,069,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
57,103
|
$1,056,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
57,077
|
$1,055,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
56,272
|
$1,042,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
52,508
|
$972,000 | — | 30 Jun 2018 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
52,375
|
$968,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
47,723
|
$883,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
41,600
|
$770,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
35,701
|
$660,000 | — | 30 Jun 2018 | |
| Meristem Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
32,641
|
$604,000 | — | 30 Jun 2018 |
Institutional Holders of Black Stone Minerals, L.P. - Common Units (BSM) as of Q3 2018
As of 30 Sep 2018,
Black Stone Minerals, L.P. - Common Units (BSM) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,314,804 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, CIBC Private Wealth Group, LLC, EdgePoint Investment Group Inc., and BROWN ADVISORY INC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
83
Q3 2018 holders
78
Holder diff
-5
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.