TEXAS - COMMON STOCK (TPL)

CUSIP: 882610108

Q2 2017 13F Holders as of 30 Jun 2017

Share change
-54,323
SEC-reported price per share
$293.78
Number of holders
106
Value change
-$15,950,590
Number of buys
40
Number of sells
35

Security key

882610108

Report period

Q2 2017

Institutions

106

Top holders

10

Ownership snapshot

Top reported holders of TPL - TEXAS - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Horizon Kinetics LLC
Disclosed value leader
Horizon Kinetics LLC
Comparable rows
0/15
Latest evidence
31 Mar 2017
13F Highest disclosed value: $486,369,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Horizon Kinetics LLC has the largest disclosed position value at $486.37M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Horizon Kinetics LLC's linked filing trail.
Disclosed position value Top 5
Horizon Kinetics LLC $486.37M
Hodges Capital Management Inc. $64.43M
UBS Group AG $59.49M
FIRST MANHATTAN CO. LLC. $44.65M
PACIFIC HEIGHTS ASSET MANAGEMENT LLC $34.97M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Horizon Kinetics LLC
13F
Company
13F
class O/S missing
$486,369,000
1,738,586 shares
31 Mar 2017
Hodges Capital Management Inc.
13F
Company
13F
class O/S missing
$64,432,000
230,319 shares
31 Mar 2017
UBS Group AG
13F
Company
13F
class O/S missing
$59,492,000
212,660 shares
31 Mar 2017
FIRST MANHATTAN CO. LLC.
13F
Company
13F
class O/S missing
$44,649,000
159,606 shares
31 Mar 2017
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$34,969,000
125,000 shares
31 Mar 2017
Arbiter Partners Capital Management LLC
13F
Company
13F
class O/S missing
$23,889,000
85,394 shares
31 Mar 2017
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
106
Shares
3,120,383
Rows available
106
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
101
Q2 2017 holders
106
Holder diff
5
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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