Security key
882610108
Texas Pacific Land Corp. - Common Stock - COM (TPL)
CUSIP: 882610108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 3,330,826
- Share change
- -50,275
- Total reported value
- $796,164,089
- Price per share
- $239.31
- Number of holders
- 93
- Value change
- -$10,347,690
- Number of buys
- 31
- Number of sells
- 33
Report period
Q3 2016
Institutions
93
Top holders
10
TPL full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Texas Pacific Land Corp SEC filings
Texas Pacific Land Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 882610108
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
1,655,036
|
$279,122,000 | — | 30 Jun 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
431,500
|
$72,772,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
301,210
|
$50,799,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
160,606
|
$27,086,000 | — | 30 Jun 2016 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$25,298,000 | — | 30 Jun 2016 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
114,598
|
$19,327,000 | — | 30 Jun 2016 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
—
class O/S missing
|
111,136
|
$18,743,000 | — | 30 Jun 2016 | |
| First Dallas Securities Inc. |
13F
|
Company |
—
class O/S missing
|
45,778
|
$7,721,000 | — | 30 Jun 2016 | |
| MAD RIVER INVESTORS |
13F
|
Company |
—
class O/S missing
|
41,850
|
$7,058,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
41,494
|
$6,998,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
33,450
|
$5,641,000 | — | 30 Jun 2016 | |
| Truvvo Partners LLC |
13F
|
Company |
—
class O/S missing
|
19,680
|
$3,319,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
19,500
|
$3,289,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
15,957
|
$2,691,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
15,563
|
$2,624,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
13,517
|
$2,280,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
11,834
|
$1,996,000 | — | 30 Jun 2016 | |
| Cambrian Capital Limited Partnership |
13F
|
Company |
—
class O/S missing
|
11,642
|
$1,963,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
11,144
|
$1,880,000 | — | 30 Jun 2016 | |
| Steinberg Global Asset Management |
13F
|
Company |
—
class O/S missing
|
10,665
|
$1,799,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
10,000
|
$1,687,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
9,655
|
$1,628,000 | — | 30 Jun 2016 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
8,735
|
$1,473,000 | — | 30 Jun 2016 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
8,500
|
$1,434,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
7,000
|
$1,181,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
6,925
|
$1,168,000 | — | 30 Jun 2016 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
6,360
|
$1,073,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,349
|
$1,070,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
5,944
|
$1,002,000 | — | 30 Jun 2016 | |
| TOWER BRIDGE ADVISORS |
13F
|
Company |
—
class O/S missing
|
5,800
|
$978,170 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,814
|
$811,000 | — | 30 Jun 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
4,700
|
$793,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
4,499
|
$759,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
4,409
|
$744,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
4,240
|
$715,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,160
|
$701,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
4,100
|
$691,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,018
|
$677,000 | — | 30 Jun 2016 | |
| LODESTAR INVESTMENT COUNSEL LLC/IL |
13F
|
Company |
—
class O/S missing
|
4,000
|
$675,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,413
|
$576,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
3,214
|
$542,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,076
|
$519,000 | — | 30 Jun 2016 | |
| CT Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,056
|
$515,344 | — | 30 Jun 2016 | |
| Syntal Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,010
|
$507,000 | — | 30 Jun 2016 | |
| PECAUT & CO. |
13F
|
Company |
—
class O/S missing
|
2,950
|
$498,000 | — | 30 Jun 2016 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,200
|
$371,000 | — | 30 Jun 2016 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
2,200
|
$371,000 | — | 30 Jun 2016 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,100
|
$354,000 | — | 30 Jun 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
2,000
|
$337,000 | — | 30 Jun 2016 | |
| KANALY TRUST CO |
13F
|
Company |
—
class O/S missing
|
2,000
|
$337,000 | — | 30 Jun 2016 |
Institutional Holders of Texas Pacific Land Corp. - Common Stock - COM (TPL) as of Q3 2016
As of 30 Sep 2016,
Texas Pacific Land Corp. - Common Stock - COM (TPL) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,330,826 shares.
The largest 10 holders included
Horizon Kinetics LLC, Hodges Capital Management Inc., UBS Group AG, FIRST MANHATTAN CO, Arbiter Partners Capital Management LLC, PACIFIC HEIGHTS ASSET MANAGEMENT LLC, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE, MAD RIVER INVESTORS, First Dallas Securities Inc., and WELLS FARGO & COMPANY/MN.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
83
Q3 2016 holders
93
Holder diff
10
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.