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

CUSIP: 09225M101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Units
Total 13F shares
33,651,750
Share change
+1,043,252
Total reported value
$462,450,303
Put/Call ratio
27%
Price per share
$13.69
Number of holders
134
Value change
+$14,420,540
Number of buys
67
Number of sells
36

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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
William Marsh Rice University
13F
Company
class O/S missing
7,266,343
$97,805,000 31 Mar 2022
13F
EdgePoint Investment Group Inc.
13F
Company
class O/S missing
3,618,261
$48,702,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,371,546
$31,921,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
1,587,809
$21,372,000 31 Mar 2022
13F
PENN DAVIS MCFARLAND INC
13F
Company
class O/S missing
1,555,345
$20,935,000 31 Mar 2022
13F
Mudita Advisors LLP
13F
Company
class O/S missing
1,454,522
$19,577,000 31 Mar 2022
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
1,359,843
$18,303,000 31 Mar 2022
13F
NATIXIS
13F
Company
class O/S missing
1,092,900
$14,710,000 31 Mar 2022
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
1,036,693
$13,954,000 31 Mar 2022
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
750,000
$10,095,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
651,100
$8,829,000 31 Mar 2022
13F
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
13F
Company
class O/S missing
567,451
$7,638,000 31 Mar 2022
13F
KEMPNER CAPITAL MANAGEMENT INC.
13F
Company
class O/S missing
498,616
$6,711,000 31 Mar 2022
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
467,748
$6,296,000 31 Mar 2022
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
class O/S missing
431,249
$5,805,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
425,428
$5,727,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
373,991
$5,034,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
335,563
$4,517,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
325,532
$4,382,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
309,664
$4,168,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
304,113
$4,093,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
295,933
$3,984,000 31 Mar 2022
13F
HighTower Trust Company, N.A.
13F
Company
class O/S missing
254,536
$3,426,000 31 Mar 2022
13F
Ion Asset Management Ltd.
13F
Company
class O/S missing
252,525
$3,399,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
251,416
$3,382,000 31 Mar 2022
13F
Concorde Financial Corp
13F
Company
class O/S missing
213,387
$3,288,000 31 Mar 2022
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
193,089
$2,599,000 31 Mar 2022
13F
DIFESA CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
189,200
$2,547,000 31 Mar 2022
13F
Hill Investment Group Partners, LLC
13F
Company
class O/S missing
177,487
$2,388,975 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
165,914
$2,233,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
161,653
$2,176,000 31 Mar 2022
13F
RWA WEALTH PARTNERS, LLC
13F
Company
class O/S missing
156,447
$2,106,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
152,942
$2,059,000 31 Mar 2022
13F
Family Manage LLC
13F
Company
class O/S missing
147,895
$1,991,000 31 Mar 2022
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
class O/S missing
147,852
$1,990,000 31 Mar 2022
13F
MCDANIEL TERRY & CO
13F
Company
class O/S missing
142,512
$1,918,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
140,697
$1,893,782 31 Mar 2022
13F
Zions Bancorporation, N.A.
13F
Company
class O/S missing
139,866
$1,883,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
136,000
$1,831,000 31 Mar 2022
13F
Ancora Advisors LLC
13F
Company
class O/S missing
134,698
$1,813,000 31 Mar 2022
13F
Mraz, Amerine & Associates, Inc.
13F
Company
class O/S missing
132,907
$1,789,000 31 Mar 2022
13F
Gruss & Co., LLC
13F
Company
class O/S missing
120,963
$1,628,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
class O/S missing
113,018
$1,521,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
109,385
$1,472,000 31 Mar 2022
13F
Meristem Family Wealth, LLC
13F
Company
class O/S missing
106,114
$1,428,000 31 Mar 2022
13F
O'Brien Greene & Co. Inc
13F
Company
class O/S missing
100,000
$1,346,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
96,714
$1,302,000 31 Mar 2022
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
90,670
$1,220,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
90,127
$1,213,000 31 Mar 2022
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
89,122
$1,200,000 31 Mar 2022
13F

Institutional Holders of Black Stone Minerals, L.P. - Common Units (BSM) as of Q2 2022

As of 30 Jun 2022, Black Stone Minerals, L.P. - Common Units (BSM) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,651,750 shares. The largest 10 holders included William Marsh Rice University, EdgePoint Investment Group Inc., UBS Group AG, MORGAN STANLEY, PENN DAVIS MCFARLAND INC, CIBC Private Wealth Group, LLC, Mudita Advisors LLP, BROWN ADVISORY INC, TOCQUEVILLE ASSET MANAGEMENT L.P., and INVESTMENT MANAGEMENT ASSOCIATES INC /ADV. This page lists 134 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
122
Q2 2022 holders
134
Holder diff
12
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.