Texas Pacific Land Corp. - Common Stock - COM (TPL)
CUSIP: 882610108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 3,438,481
- Share change
- -52,228
- Total reported value
- $450,159,482
- Price per share
- $130.91
- Number of holders
- 75
- Value change
- -$7,067,824
- Number of buys
- 34
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 882610108?
CUSIP 882610108 identifies TPL - Texas Pacific Land Corp. - Common Stock - COM in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 882610108:
Top shareholders of TPL - Texas Pacific Land Corp. - Common Stock - COM (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
1,601,360
|
$224,591,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
543,090
|
$76,168,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
320,749
|
$44,985,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
161,586
|
$22,662,000 | — | 30 Sep 2015 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$21,038,000 | — | 30 Sep 2015 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
—
class O/S missing
|
130,040
|
$18,238,000 | — | 30 Sep 2015 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
114,598
|
$16,072,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
71,157
|
$9,980,000 | — | 30 Sep 2015 | |
| First Dallas Securities Inc. |
13F
|
Company |
—
class O/S missing
|
53,687
|
$7,530,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
42,250
|
$5,926,000 | — | 30 Sep 2015 | |
| MAD RIVER INVESTORS |
13F
|
Company |
—
class O/S missing
|
39,909
|
$5,597,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
36,750
|
$5,154,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
19,900
|
$2,791,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
17,236
|
$2,417,000 | — | 30 Sep 2015 | |
| Cambrian Capital Limited Partnership |
13F
|
Company |
—
class O/S missing
|
13,992
|
$1,962,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
13,565
|
$1,903,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
13,400
|
$1,880,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,392
|
$1,738,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
10,000
|
$1,403,000 | — | 30 Sep 2015 | |
| Argentus Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,220
|
$1,153,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
7,875
|
$1,105,000 | — | 30 Sep 2015 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
6,360
|
$892,000 | — | 30 Sep 2015 | |
| Steinberg Global Asset Management |
13F
|
Company |
—
class O/S missing
|
5,805
|
$814,000 | — | 30 Sep 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
4,800
|
$673,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,765
|
$668,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,547
|
$638,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,500
|
$631,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
4,492
|
$630,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
4,216
|
$591,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,975
|
$557,000 | — | 30 Sep 2015 | |
| CT Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,933
|
$551,565 | — | 30 Sep 2015 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,114
|
$437,000 | — | 30 Sep 2015 | |
| Syntal Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,010
|
$422,000 | — | 30 Sep 2015 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
3,000
|
$421,000 | — | 30 Sep 2015 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$351,000 | — | 30 Sep 2015 | |
| TOWER BRIDGE ADVISORS |
13F
|
Company |
—
class O/S missing
|
2,500
|
$350,625 | — | 30 Sep 2015 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
2,200
|
$309,000 | — | 30 Sep 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,200
|
$309,000 | — | 30 Sep 2015 | |
| Hendershot Investments Inc. |
13F
|
Company |
—
class O/S missing
|
2,050
|
$288,000 | — | 30 Sep 2015 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$281,000 | — | 30 Sep 2015 | |
| KANALY TRUST CO |
13F
|
Company |
—
class O/S missing
|
2,000
|
$281,000 | — | 30 Sep 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
2,000
|
$280,000 | — | 30 Sep 2015 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,950
|
$273,000 | — | 30 Sep 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
1,800
|
$252,000 | — | 30 Sep 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,775
|
$249,000 | — | 30 Sep 2015 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$211,000 | — | 30 Sep 2015 | |
| Westend Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,400
|
$209,000 | — | 30 Sep 2015 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
1,470
|
$206,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,225
|
$172,000 | — | 30 Sep 2015 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
1,000
|
$140,000 | — | 30 Sep 2015 |
Institutional Holders of Texas Pacific Land Corp. - Common Stock - COM (TPL) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.