LandBridge Co LLC - COM (LB)

Q2 2018 13F Holders as of 6/30/2018

Type / Class: Equity / COM
Number of holders: 492
Total Shares: 204M
Shares change: -11.9M
Total reported value, excl. options: $7.51B
Value change: -$445M
Put/Call ratio: 1.11
Number of buys: 222
Number of sells: -259
Price: $36.88

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
VANGUARD GROUP INC	0.04%	0%	$912M	36.88	24.7M	-179K	-0.72%	6/30/2018
BlackRock Inc.	0.04%	0%	$782M	36.88	21.2M	-661K	-3.02%	6/30/2018
PRIMECAP MANAGEMENT CO/CA/	0.53%	+0%	$716M	36.88	19.4M	+78.5K	+0.41%	6/30/2018
STATE STREET CORP	0.03%	0%	$367M	36.88	9.95M	-222K	-2.18%	6/30/2018
AMERICAN INTERNATIONAL GROUP INC	1.27%	-0.05%	$367M	36.88	9.95M	-409K	-3.95%	6/30/2018
PRICE T ROWE ASSOCIATES INC /MD/	0.03%	+0.01%	$211M	36.88	5.72M	+1.33M	+30.2%	6/30/2018
FMR LLC	0.02%	-0.01%	$207M	36.88	5.6M	-2.28M	-29%	6/30/2018
Okumus Fund Management Ltd.	33.5%	+33.5%	$176M	36.88	4.77M	+4.77M	NEW	6/30/2018
Alecta Pensionsforsakring, Omsesidigt	1.15%	-1.63%	$138M	36.88	3.75M	-5.29M	-58.5%	6/30/2018
GOLDMAN SACHS GROUP INC	0.04%	-0.01%	$136M	36.88	3.7M	-1.31M	-26.2%	6/30/2018
Makaira Partners LLC	14.1%	+3.52%	$124M	36.88	3.36M	+841K	+33.3%	6/30/2018
SRS Investment Management, LLC	2.27%	+2.27%	$122M	36.88	3.3M	+3.3M	NEW	6/30/2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.13%	+0.02%	$118M	36.88	3.19M	+487K	+18%	6/30/2018
MORGAN STANLEY	0.03%	-0.02%	$109M	36.88	2.96M	-2.02M	-40.6%	6/30/2018
GEODE CAPITAL MANAGEMENT, LLC	0.03%	+0%	$104M	36.80	2.83M	+15.1K	+0.54%	6/30/2018
NORTHERN TRUST CORP	0.03%	+0%	$102M	36.88	2.77M	+46.3K	+1.7%	6/30/2018
Bank of New York Mellon Corp	0.03%	0%	$102M	36.88	2.77M	-21.3K	-0.76%	6/30/2018
BARROW HANLEY MEWHINNEY & STRAUSS LLC	0.15%	-0.08%	$93.1M	36.88	2.53M	-1.27M	-33.4%	6/30/2018
NORGES BANK	0.03%	-0.01%	$86.5M	36.88	2.34M	-421K	-15.2%	6/30/2018
WELLINGTON MANAGEMENT GROUP LLP	0.02%	0%	$84.9M	36.88	2.3M	-420K	-15.4%	6/30/2018
JPMORGAN CHASE & CO	0.02%	0%	$74.7M	36.88	2.03M	-10.7K	-0.52%	6/30/2018
DISCIPLINED GROWTH INVESTORS INC /MN	1.3%	-0.01%	$70.4M	36.88	1.91M	-16.9K	-0.88%	6/30/2018
CITADEL ADVISORS LLC	0.08%	+0.06%	$62.4M	36.88	1.69M	+1.22M	+256.6%	6/30/2018
FLOSSBACH VON STORCH AG	0.59%	+0.01%	$59.9M	36.88	1.62M	+16.1K	+1%	6/30/2018
RENAISSANCE TECHNOLOGIES LLC	0.06%	-0.02%	$59M	36.88	1.6M	-415K	-20.6%	6/30/2018
DEUTSCHE BANK AG\	0.03%	-0.01%	$57.8M	36.88	1.57M	-474K	-23.2%	6/30/2018
Invesco Ltd.	0.02%	+0.01%	$57.7M	36.88	1.57M	+838K	+115.2%	6/30/2018
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.02%	+0%	$55M	36.88	1.49M	+6.63K	+0.45%	6/30/2018
ALPS ADVISORS INC	0.31%	+0.03%	$46.9M	36.88	1.27M	+121K	+10.5%	6/30/2018
Douglas Lane & Associates, LLC	0.99%	+0.16%	$46.8M	36.88	1.27M	+204K	+19.1%	6/30/2018
Legal & General Group Plc	0.04%	0%	$46M	36.88	1.25M	-101K	-7.49%	6/30/2018
APG Asset Management N.V.	0.07%	0%	$38.8M	31.59	1.23M	-26K	-2.07%	6/30/2018
CREDIT SUISSE AG/	0.06%	0%	$42.7M	36.88	1.16M	-84.7K	-6.81%	6/30/2018
Polaris Capital Management, LLC	1.87%	-0.21%	$40.4M	36.88	1.1M	-125K	-10.3%	6/30/2018
Coronation Fund Managers Ltd.	1.56%	-0.61%	$40.1M	36.88	1.09M	-425K	-28.1%	6/30/2018
Fosun International Ltd	2%	+0.41%	$39.1M	36.88	1.06M	+217K	+25.7%	6/30/2018
SCHWAB CHARLES INVESTMENT MANAGEMENT INC	0.03%	+0%	$37.6M	36.88	1.02M	+59.9K	+6.24%	6/30/2018
WELLS FARGO & COMPANY/MN	0.01%	0%	$37.4M	36.88	1.01M	-40.4K	-3.83%	6/30/2018
VAN ECK ASSOCIATES CORP	0.17%	+0.02%	$35.6M	36.88	966K	+133K	+16%	6/30/2018
UBS ASSET MANAGEMENT AMERICAS INC	0.02%	0%	$30.5M	36.88	828K	-29.8K	-3.48%	6/30/2018
Black Creek Investment Management Inc.	0.93%	+0.06%	$30.4M	36.88	825K	+56.5K	+7.35%	6/30/2018
Swiss National Bank	0.03%	+0%	$29.3M	36.88	793K	+19.2K	+2.48%	6/30/2018
Parametric Portfolio Associates LLC	0.03%	0%	$27.5M	36.88	746K	-133K	-15.1%	6/30/2018
Sumitomo Mitsui Trust Holdings, Inc.	0.03%	+0%	$27.1M	36.88	735K	+46.9K	+6.81%	6/30/2018
BANK OF AMERICA CORP /DE/	0%	+0%	$24M	36.88	652K	+227K	+53.3%	6/30/2018
ROYAL BANK OF CANADA	0.01%	0%	$23.9M	36.88	649K	-75.9K	-10.5%	6/30/2018
BARCLAYS PLC	0.04%	-0.02%	$23.2M	36.88	630K	-278K	-30.6%	6/30/2018
DekaBank Deutsche Girozentrale	0.15%	+0%	$23M	37.36	617K	+2.61K	+0.42%	6/30/2018
KEMPEN CAPITAL MANAGEMENT N.V.	1.79%	+0.04%	$22.7M	36.88	615K	+14.3K	+2.37%	6/30/2018
Balyasny Asset Management LLC	0.12%	+0.12%	$22M	36.88	596K	+596K	NEW	6/30/2018

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* 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.