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

CUSIP: 09225M101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Units
Total 13F shares
32,922,930
Share change
+1,111,598
Total reported value
$396,768,957
Put/Call ratio
26%
Price per share
$12.05
Number of holders
121
Value change
+$13,550,968
Number of buys
51
Number of sells
29

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
7,266,343
$78,113,000 30 Jun 2021
13F
EdgePoint Investment Group Inc.
13F
Company
class O/S missing
3,618,261
$38,896,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,157,380
$33,942,000 30 Jun 2021
13F
SoftVest Advisors, LLC
13F
Company
class O/S missing
1,510,776
$16,241,000 30 Jun 2021
13F
PENN DAVIS MCFARLAND INC
13F
Company
class O/S missing
1,191,258
$12,806,000 30 Jun 2021
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
1,163,983
$12,513,000 30 Jun 2021
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
1,058,308
$11,377,000 30 Jun 2021
13F
NATIXIS
13F
Company
class O/S missing
1,002,900
$10,781,000 30 Jun 2021
13F
Ancora Advisors LLC
13F
Company
class O/S missing
852,129
$9,160,000 30 Jun 2021
13F
MAGNOLIA GROUP, LLC
13F
Company
class O/S missing
623,832
$6,706,000 30 Jun 2021
13F
BBR PARTNERS, LLC
13F
Company
class O/S missing
521,080
$5,602,000 30 Jun 2021
13F
KEMPNER CAPITAL MANAGEMENT INC.
13F
Company
class O/S missing
470,616
$5,059,000 30 Jun 2021
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
461,748
$4,964,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
437,346
$4,701,000 30 Jun 2021
13F
Zions Bancorporation, N.A.
13F
Company
class O/S missing
391,434
$4,208,000 30 Jun 2021
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
class O/S missing
383,749
$4,125,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
385,000
$4,089,000 30 Jun 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
374,434
$4,025,000 30 Jun 2021
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
322,041
$3,461,000 30 Jun 2021
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
320,000
$3,440,000 30 Jun 2021
13F
Tri-Star Advisors Inc.
13F
Company
class O/S missing
314,409
$3,380,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
300,670
$3,232,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
288,217
$3,098,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
285,469
$3,069,000 30 Jun 2021
13F
HighTower Trust Company, N.A.
13F
Company
class O/S missing
254,536
$2,736,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
236,933
$2,547,000 30 Jun 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
217,000
$2,333,000 30 Jun 2021
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
210,697
$2,265,000 30 Jun 2021
13F
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
13F
Company
class O/S missing
208,529
$2,242,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
181,088
$1,947,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
177,641
$1,910,000 30 Jun 2021
13F
Hill Investment Group Partners, LLC
13F
Company
class O/S missing
177,487
$1,907,985 30 Jun 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
162,176
$1,743,000 30 Jun 2021
13F
RWA WEALTH PARTNERS, LLC
13F
Company
class O/S missing
156,447
$1,682,000 30 Jun 2021
13F
MCDANIEL TERRY & CO
13F
Company
class O/S missing
150,357
$1,616,000 30 Jun 2021
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
class O/S missing
147,852
$1,589,000 30 Jun 2021
13F
Gruss & Co., LLC
13F
Company
class O/S missing
142,511
$1,532,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
130,985
$1,409,000 30 Jun 2021
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
119,750
$1,287,000 30 Jun 2021
13F
Meristem Family Wealth, LLC
13F
Company
class O/S missing
106,114
$1,141,000 30 Jun 2021
13F
Family Manage LLC
13F
Company
class O/S missing
93,831
$1,009,000 30 Jun 2021
13F
Bramshill Investments, LLC
13F
Company
class O/S missing
92,145
$991,000 30 Jun 2021
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
91,740
$986,000 30 Jun 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
89,955
$967,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
89,127
$958,000 30 Jun 2021
13F
Requisite Capital Management, LLC
13F
Company
class O/S missing
80,702
$868,000 30 Jun 2021
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
79,122
$851,000 30 Jun 2021
13F
HOWARD FINANCIAL SERVICES, LTD.
13F
Company
class O/S missing
75,873
$816,000 30 Jun 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
69,289
$745,000 30 Jun 2021
13F
Capital Directions Investment Advisors, LLC
13F
Company
class O/S missing
67,304
$724,000 30 Jun 2021
13F

Institutional Holders of Black Stone Minerals, L.P. - Common Units (BSM) as of Q3 2021

As of 30 Sep 2021, Black Stone Minerals, L.P. - Common Units (BSM) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,922,930 shares. The largest 10 holders included William Marsh Rice University, EdgePoint Investment Group Inc., MORGAN STANLEY, SoftVest Advisors, LLC, PENN DAVIS MCFARLAND INC, CIBC Private Wealth Group, LLC, BROWN ADVISORY INC, NATIXIS, MAGNOLIA GROUP, LLC, and Ancora Advisors, LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
106
Q3 2021 holders
121
Holder diff
15
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.