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

CUSIP: 09225M101

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Units
Total 13F shares
34,776,968
Share change
+1,116,009
Total reported value
$544,333,609
Put/Call ratio
45%
Price per share
$15.65
Number of holders
143
Value change
+$17,743,067
Number of buys
61
Number of sells
51

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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
$99,476,000 30 Jun 2022
13F
EdgePoint Investment Group Inc.
13F
Company
class O/S missing
3,618,261
$49,534,000 30 Jun 2022
13F
UBS Group AG
13F
Company
class O/S missing
2,757,288
$37,748,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,097,709
$28,717,000 30 Jun 2022
13F
PENN DAVIS MCFARLAND INC
13F
Company
class O/S missing
1,561,013
$21,370,000 30 Jun 2022
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
1,475,304
$20,197,000 30 Jun 2022
13F
Mudita Advisors LLP
13F
Company
class O/S missing
1,454,522
$19,912,000 30 Jun 2022
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
1,016,078
$13,910,000 30 Jun 2022
13F
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
13F
Company
class O/S missing
712,254
$11,097,000 30 Jun 2022
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
799,104
$10,940,000 30 Jun 2022
13F
NATIXIS
13F
Company
class O/S missing
689,700
$9,442,000 30 Jun 2022
13F
KEMPNER CAPITAL MANAGEMENT INC.
13F
Company
class O/S missing
498,616
$6,826,000 30 Jun 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
459,100
$6,648,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
476,344
$6,521,000 30 Jun 2022
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
467,748
$6,403,000 30 Jun 2022
13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY
13F
Company
class O/S missing
462,249
$6,328,000 30 Jun 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
388,864
$5,324,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
378,832
$5,186,000 30 Jun 2022
13F
Clarus Group, Inc.
13F
Company
class O/S missing
333,996
$4,572,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
331,010
$4,532,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
313,800
$4,296,000 30 Jun 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
305,094
$4,177,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
295,037
$4,039,000 30 Jun 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
252,218
$3,457,000 30 Jun 2022
13F
Concorde Financial Corp
13F
Company
class O/S missing
201,478
$2,758,000 30 Jun 2022
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
192,749
$2,639,000 30 Jun 2022
13F
DIFESA CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
186,700
$2,556,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
184,893
$2,531,000 30 Jun 2022
13F
Hill Investment Group Partners, LLC
13F
Company
class O/S missing
177,487
$2,429,797 30 Jun 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
157,730
$2,159,324 30 Jun 2022
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
157,115
$2,151,000 30 Jun 2022
13F
RWA WEALTH PARTNERS, LLC
13F
Company
class O/S missing
155,772
$2,133,000 30 Jun 2022
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
class O/S missing
147,852
$2,024,000 30 Jun 2022
13F
MCDANIEL TERRY & CO
13F
Company
class O/S missing
142,512
$1,951,000 30 Jun 2022
13F
Mraz, Amerine & Associates, Inc.
13F
Company
class O/S missing
133,634
$1,829,000 30 Jun 2022
13F
Ancora Advisors LLC
13F
Company
class O/S missing
132,428
$1,813,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
124,852
$1,709,000 30 Jun 2022
13F
Gruss & Co., LLC
13F
Company
class O/S missing
121,863
$1,668,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
120,821
$1,653,000 30 Jun 2022
13F
ING GROEP NV
13F
Company
class O/S missing
114,000
$1,561,000 30 Jun 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
112,000
$1,533,000 30 Jun 2022
13F
Zions Bancorporation, N.A.
13F
Company
class O/S missing
111,914
$1,532,000 30 Jun 2022
13F
O'Brien Greene & Co. Inc
13F
Company
class O/S missing
110,000
$1,506,000 30 Jun 2022
13F
Jump Financial, LLC
13F
Company
class O/S missing
95,100
$1,302,000 30 Jun 2022
13F
Family Manage LLC
13F
Company
class O/S missing
93,831
$1,285,000 30 Jun 2022
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
90,670
$1,241,000 30 Jun 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
90,127
$1,234,000 30 Jun 2022
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
89,122
$1,220,000 30 Jun 2022
13F
Cresset Asset Management, LLC
13F
Company
class O/S missing
85,814
$1,175,000 30 Jun 2022
13F
HOWARD FINANCIAL SERVICES, LTD.
13F
Company
class O/S missing
82,981
$1,136,000 30 Jun 2022
13F

Institutional Holders of Black Stone Minerals, L.P. - Common Units (BSM) as of Q3 2022

As of 30 Sep 2022, Black Stone Minerals, L.P. - Common Units (BSM) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,776,968 shares. The largest 10 holders included William Marsh Rice University, EdgePoint Investment Group Inc., UBS Group AG, MORGAN STANLEY, PENN DAVIS MCFARLAND INC, Mudita Advisors LLP, CIBC Private Wealth Group, LLC, BROWN ADVISORY INC, TOCQUEVILLE ASSET MANAGEMENT L.P., and NATIXIS. This page lists 143 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
134
Q3 2022 holders
143
Holder diff
9
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.