Security key
882610108
Texas Pacific Land Corp. - Common Stock - COM (TPL)
CUSIP: 882610108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 3,492,364
- Share change
- -135,383
- Total reported value
- $2,539,578,894
- Price per share
- $727.00
- Number of holders
- 203
- Value change
- -$50,864,446
- Number of buys
- 95
- Number of sells
- 102
Report period
Q4 2020
Institutions
203
Top holders
10
TPL full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
|---|---|---|---|---|---|---|---|---|
| Karani Asset Management LLC |
13F
|
Company |
0.01%
|
4,548
|
$2,054,000 | — | 30 Sep 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
152
|
$243,000 | — | 30 Sep 2020 | |
| Halpern Financial, Inc. |
13F
|
Company |
0%
|
94
|
$42,447 | — | 30 Sep 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,643,707
|
$742,232,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
243,027
|
$109,741,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
152,650
|
$68,930,000 | — | 30 Sep 2020 | |
| SoftVest Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
130,500
|
$58,929,000 | — | 30 Sep 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
119,141
|
$53,799,000 | — | 30 Sep 2020 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
80,000
|
$36,125,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
69,803
|
$31,520,000 | — | 30 Sep 2020 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
62,277
|
$28,122,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
55,060
|
$24,863,000 | — | 30 Sep 2020 | |
| MAD RIVER INVESTORS |
13F
|
Company |
—
class O/S missing
|
54,626
|
$24,667,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
53,280
|
$24,059,000 | — | 30 Sep 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
45,089
|
$20,361,000 | — | 30 Sep 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
43,795
|
$19,776,000 | — | 30 Sep 2020 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
—
class O/S missing
|
42,739
|
$19,299,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
40,158
|
$18,134,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
31,119
|
$14,052,000 | — | 30 Sep 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
29,753
|
$13,435,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
28,341
|
$12,932,000 | — | 30 Sep 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
26,553
|
$11,998,000 | — | 30 Sep 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
22,710
|
$10,255,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
18,959
|
$8,560,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
18,269
|
$8,249,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
18,144
|
$8,193,000 | — | 30 Sep 2020 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
18,104
|
$8,175,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
17,905
|
$8,085,000 | — | 30 Sep 2020 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
16,772
|
$7,574,000 | — | 30 Sep 2020 | |
| First Dallas Securities Inc. |
13F
|
Company |
—
class O/S missing
|
16,394
|
$7,403,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,381
|
$7,397,000 | — | 30 Sep 2020 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
—
class O/S missing
|
15,791
|
$7,131,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,937
|
$6,745,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
14,556
|
$6,573,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
14,395
|
$6,500,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
14,017
|
$6,330,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
13,605
|
$6,144,000 | — | 30 Sep 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,303
|
$5,556,000 | — | 30 Sep 2020 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
—
class O/S missing
|
12,256
|
$5,534,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
12,224
|
$5,517,000 | — | 30 Sep 2020 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
8,987
|
$5,409,000 | — | 30 Sep 2020 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
11,669
|
$5,269,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
11,017
|
$4,975,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
10,923
|
$4,932,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
10,701
|
$4,832,000 | — | 30 Sep 2020 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
10,465
|
$4,726,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
9,707
|
$4,441,000 | — | 30 Sep 2020 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
—
class O/S missing
|
9,666
|
$4,364,000 | — | 30 Sep 2020 | |
| Clare Market Investments LLC |
13F
|
Company |
—
class O/S missing
|
8,666
|
$3,913,219 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
8,365
|
$3,781,000 | — | 30 Sep 2020 |
Institutional Holders of Texas Pacific Land Corp. - Common Stock - COM (TPL) as of Q4 2020
As of 31 Dec 2020,
Texas Pacific Land Corp. - Common Stock - COM (TPL) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,492,364 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, FIRST MANHATTAN CO, SoftVest Advisors, LLC, Epoch Investment Partners, Inc., PRICE T ROWE ASSOCIATES INC /MD/, PACIFIC HEIGHTS ASSET MANAGEMENT LLC, SCHWARTZ INVESTMENT COUNSEL INC, FIL Ltd, and UBS Group AG.
This page lists
203
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
214
Q4 2020 holders
203
Holder diff
-11
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.