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

CUSIP: 09225M101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Units
Total 13F shares
51,941,773
Share change
-296,172
Total reported value
$243,680,151
Put/Call ratio
495%
Price per share
$4.68
Number of holders
94
Value change
-$7,726,846
Number of buys
38
Number of sells
43

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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?
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
CI INVESTMENTS INC.
13F
Company
class O/S missing
8,427,284
$107,195,000 31 Dec 2019
13F
William Marsh Rice University
13F
Company
class O/S missing
7,266,343
$92,428,000 31 Dec 2019
13F
Mayo Clinic
13F
Company
class O/S missing
5,697,748
$72,475,000 31 Dec 2019
13F
Zions Bancorporation, N.A.
13F
Company
class O/S missing
4,992,886
$63,510,000 31 Dec 2019
13F
EdgePoint Investment Group Inc.
13F
Company
class O/S missing
2,768,699
$35,412,000 31 Dec 2019
13F
Texas Children's
13F
Company
class O/S missing
2,623,503
$33,371,000 31 Dec 2019
13F
NORTHWESTERN UNIVERSITY
13F
Company
class O/S missing
2,508,475
$31,908,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,504,090
$31,851,000 31 Dec 2019
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
1,785,606
$22,713,000 31 Dec 2019
13F
FMR LLC
13F
Company
class O/S missing
1,457,859
$18,544,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,021,486
$12,993,000 31 Dec 2019
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
769,607
$9,789,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
673,200
$8,563,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
573,768
$7,298,000 31 Dec 2019
13F
BBR PARTNERS, LLC
13F
Company
class O/S missing
521,080
$6,628,000 31 Dec 2019
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
class O/S missing
415,529
$5,286,000 31 Dec 2019
13F
Lee Financial Co
13F
Company
class O/S missing
404,897
$5,150,000 31 Dec 2019
13F
Gruss & Co., LLC
13F
Company
class O/S missing
391,700
$4,982,000 31 Dec 2019
13F
KEMPNER CAPITAL MANAGEMENT INC.
13F
Company
class O/S missing
383,116
$4,873,000 31 Dec 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
314,272
$3,998,000 31 Dec 2019
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
276,426
$3,517,000 31 Dec 2019
13F
HighTower Trust Company, N.A.
13F
Company
class O/S missing
265,754
$3,380,000 31 Dec 2019
13F
VIRTUS ADVISERS, LLC
13F
Company
class O/S missing
252,262
$3,209,000 31 Dec 2019
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
245,615
$3,124,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
245,565
$3,123,000 31 Dec 2019
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
233,815
$2,974,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
231,175
$2,940,000 31 Dec 2019
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
214,436
$2,728,000 31 Dec 2019
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
class O/S missing
210,400
$2,676,000 31 Dec 2019
13F
WADE G W & INC
13F
Company
class O/S missing
197,459
$2,512,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
192,712
$2,451,000 31 Dec 2019
13F
RWA WEALTH PARTNERS, LLC
13F
Company
class O/S missing
191,432
$2,435,000 31 Dec 2019
13F
ING GROEP NV
13F
Company
class O/S missing
190,300
$2,421,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
189,664
$2,413,000 31 Dec 2019
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
167,501
$2,131,000 31 Dec 2019
13F
Rafferty Asset Management, LLC
13F
Company
class O/S missing
163,448
$2,079,000 31 Dec 2019
13F
Private Wealth Partners, LLC
13F
Company
class O/S missing
153,650
$1,954,000 31 Dec 2019
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
153,205
$1,949,000 31 Dec 2019
13F
MCDANIEL TERRY & CO
13F
Company
class O/S missing
150,357
$1,913,000 31 Dec 2019
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
class O/S missing
150,000
$1,908,000 31 Dec 2019
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
class O/S missing
147,852
$1,881,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
126,237
$1,606,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
124,000
$1,577,000 31 Dec 2019
13F
UBS Group AG
13F
Company
class O/S missing
123,991
$1,577,000 31 Dec 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
116,101
$1,475,000 31 Dec 2019
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
89,122
$1,134,000 31 Dec 2019
13F
Requisite Capital Management, LLC
13F
Company
class O/S missing
88,702
$1,128,000 31 Dec 2019
13F
Meristem Family Wealth, LLC
13F
Company
class O/S missing
83,309
$1,060,000 31 Dec 2019
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
81,470
$1,036,000 31 Dec 2019
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
80,000
$1,018,000 31 Dec 2019
13F

Institutional Holders of Black Stone Minerals, L.P. - Common Units (BSM) as of Q1 2020

As of 31 Mar 2020, Black Stone Minerals, L.P. - Common Units (BSM) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,941,773 shares. The largest 10 holders included CI INVESTMENTS INC., William Marsh Rice University, Mayo Clinic, Zions Bancorporation, N.A., EdgePoint Investment Group Inc., MORGAN STANLEY, Texas Children's, NORTHWESTERN UNIVERSITY, BANK OF MONTREAL /CAN/, and BROWN ADVISORY INC. This page lists 94 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
103
Q1 2020 holders
94
Holder diff
-9
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.