Security key
882610108
Texas Pacific Land Corp. - Common Stock - COM (TPL)
CUSIP: 882610108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 3,098,555
- Share change
- -17,810
- Total reported value
- $2,154,502,218
- Price per share
- $695.35
- Number of holders
- 154
- Value change
- -$5,570,315
- Number of buys
- 68
- Number of sells
- 55
Report period
Q2 2018
Institutions
154
Top holders
10
TPL full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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
|
1,821,214
|
$920,478,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
186,018
|
$94,017,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
157,106
|
$79,404,000 | — | 31 Mar 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
130,556
|
$65,986,000 | — | 31 Mar 2018 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$50,542,000 | — | 31 Mar 2018 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
—
class O/S missing
|
64,650
|
$32,675,000 | — | 31 Mar 2018 | |
| MAD RIVER INVESTORS |
13F
|
Company |
—
class O/S missing
|
57,833
|
$29,230,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
39,133
|
$19,779,000 | — | 31 Mar 2018 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
35,850
|
$18,119,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
32,853
|
$16,605,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
31,100
|
$15,719,000 | — | 31 Mar 2018 | |
| First Dallas Securities Inc. |
13F
|
Company |
—
class O/S missing
|
31,236
|
$15,001,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
27,220
|
$13,757,000 | — | 31 Mar 2018 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
21,638
|
$10,936,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
19,774
|
$9,994,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
18,615
|
$9,408,000 | — | 31 Mar 2018 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
17,776
|
$8,984,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
17,555
|
$8,873,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
16,323
|
$8,250,000 | — | 31 Mar 2018 | |
| RR Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$7,924,000 | — | 31 Mar 2018 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
13,858
|
$7,004,000 | — | 31 Mar 2018 | |
| Steinberg Global Asset Management |
13F
|
Company |
—
class O/S missing
|
12,916
|
$6,528,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
11,646
|
$5,886,000 | — | 31 Mar 2018 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,176
|
$5,649,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
11,017
|
$5,568,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
9,852
|
$4,979,000 | — | 31 Mar 2018 | |
| PECAUT & CO. |
13F
|
Company |
—
class O/S missing
|
9,694
|
$4,900,000 | — | 31 Mar 2018 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
—
class O/S missing
|
9,530
|
$4,822,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,858
|
$4,477,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
8,098
|
$4,093,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
7,390
|
$3,735,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
6,908
|
$3,491,000 | — | 31 Mar 2018 | |
| Cambrian Capital Limited Partnership |
13F
|
Company |
—
class O/S missing
|
6,650
|
$3,361,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,595
|
$3,333,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
6,376
|
$3,223,000 | — | 31 Mar 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
5,700
|
$2,881,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
5,512
|
$2,786,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,067
|
$2,561,000 | — | 31 Mar 2018 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
4,985
|
$2,520,000 | — | 31 Mar 2018 | |
| TOWER BRIDGE ADVISORS |
13F
|
Company |
—
class O/S missing
|
4,205
|
$2,125,291 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,790
|
$1,916,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,695
|
$1,868,000 | — | 31 Mar 2018 | |
| Arlington Partners LLC |
13F
|
Company |
—
class O/S missing
|
3,600
|
$1,820,000 | — | 31 Mar 2018 | |
| BRIDGES INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,600
|
$1,820,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,190
|
$1,612,000 | — | 31 Mar 2018 | |
| Syntal Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,006
|
$1,519,000 | — | 31 Mar 2018 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$1,516,000 | — | 31 Mar 2018 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,930
|
$1,481,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
2,919
|
$1,475,000 | — | 31 Mar 2018 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,802
|
$1,416,000 | — | 31 Mar 2018 |
Institutional Holders of Texas Pacific Land Corp. - Common Stock - COM (TPL) as of Q2 2018
As of 30 Jun 2018,
Texas Pacific Land Corp. - Common Stock - COM (TPL) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,098,555 shares.
The largest 10 holders included
Horizon Kinetics LLC, FIRST MANHATTAN CO, UBS Group AG, Hodges Capital Management Inc., PACIFIC HEIGHTS ASSET MANAGEMENT LLC, MAD RIVER INVESTORS, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE, Bank of New York Mellon Corp, SCHWARTZ INVESTMENT COUNSEL INC, and MORGAN STANLEY.
This page lists
154
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
138
Q2 2018 holders
154
Holder diff
16
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.