Security key
882610108
Texas Pacific Land Corp. - Common Stock - COM (TPL)
CUSIP: 882610108
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 3,046,208
- Share change
- -72,623
- Total reported value
- $2,356,713,935
- Price per share
- $773.65
- Number of holders
- 178
- Value change
- -$45,128,556
- Number of buys
- 73
- Number of sells
- 61
Report period
Q1 2019
Institutions
178
Top holders
10
TPL full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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
|
1,807,780
|
$979,148,000 | — | 31 Dec 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
155,363
|
$84,149,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
144,011
|
$78,001,000 | — | 31 Dec 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
99,704
|
$54,003,000 | — | 31 Dec 2018 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
80,000
|
$43,330,000 | — | 31 Dec 2018 | |
| MAD RIVER INVESTORS |
13F
|
Company |
—
class O/S missing
|
57,535
|
$31,163,000 | — | 31 Dec 2018 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
—
class O/S missing
|
48,758
|
$26,409,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
48,682
|
$26,368,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
44,272
|
$23,980,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
39,367
|
$21,322,000 | — | 31 Dec 2018 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
37,265
|
$20,184,000 | — | 31 Dec 2018 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
35,400
|
$19,174,000 | — | 31 Dec 2018 | |
| First Dallas Securities Inc. |
13F
|
Company |
—
class O/S missing
|
23,238
|
$12,587,000 | — | 31 Dec 2018 | |
| White Elm Capital, LLC |
13F
|
Company |
—
class O/S missing
|
21,825
|
$11,821,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
21,241
|
$11,504,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
20,787
|
$11,259,000 | — | 31 Dec 2018 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
17,780
|
$9,630,000 | — | 31 Dec 2018 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
17,303
|
$9,372,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
16,762
|
$9,079,000 | — | 31 Dec 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
13,857
|
$7,506,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
13,588
|
$7,360,000 | — | 31 Dec 2018 | |
| Steinberg Global Asset Management |
13F
|
Company |
—
class O/S missing
|
13,244
|
$7,173,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
11,702
|
$6,338,000 | — | 31 Dec 2018 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
11,630
|
$6,299,000 | — | 31 Dec 2018 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
—
class O/S missing
|
11,125
|
$6,026,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
11,017
|
$5,967,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
10,235
|
$5,543,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,764
|
$5,288,000 | — | 31 Dec 2018 | |
| PECAUT & CO. |
13F
|
Company |
—
class O/S missing
|
9,580
|
$5,189,000 | — | 31 Dec 2018 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
9,215
|
$4,991,000 | — | 31 Dec 2018 | |
| KGH Ltd |
13F
|
Company |
—
class O/S missing
|
8,808
|
$4,771,000 | — | 31 Dec 2018 | |
| Clare Market Investments LLC |
13F
|
Company |
—
class O/S missing
|
8,666
|
$4,693,766 | — | 31 Dec 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
7,979
|
$4,370,000 | — | 31 Dec 2018 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
7,504
|
$4,064,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,503
|
$4,064,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
7,100
|
$3,845,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
7,012
|
$3,798,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
7,006
|
$3,795,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,893
|
$3,734,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,677
|
$3,616,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
6,450
|
$3,494,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,180
|
$3,347,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
6,131
|
$3,321,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,028
|
$3,264,000 | — | 31 Dec 2018 | |
| Cambrian Capital Limited Partnership |
13F
|
Company |
—
class O/S missing
|
5,550
|
$3,006,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
5,469
|
$2,962,000 | — | 31 Dec 2018 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
4,815
|
$2,608,000 | — | 31 Dec 2018 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
4,740
|
$2,567,000 | — | 31 Dec 2018 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
4,470
|
$2,421,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
4,290
|
$2,324,000 | — | 31 Dec 2018 |
Institutional Holders of Texas Pacific Land Corp. - Common Stock - COM (TPL) as of Q1 2019
As of 31 Mar 2019,
Texas Pacific Land Corp. - Common Stock - COM (TPL) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,046,208 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, FIRST MANHATTAN CO, UBS Group AG, PACIFIC HEIGHTS ASSET MANAGEMENT LLC, Hodges Capital Management Inc., FIL Ltd, MAD RIVER INVESTORS, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE, Polar Capital LLP, and SCHWARTZ INVESTMENT COUNSEL INC.
This page lists
178
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
165
Q1 2019 holders
178
Holder diff
13
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.