Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / TR UNIT
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
539,966
-
Shares change
-
+75,415
-
Total reported value, excl. options
-
$8,214,000
-
Value change
-
+$1,144,671
-
Number of buys
-
12
-
Number of sells
-
-5
-
Price
-
$15.21
Significant Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q1 2016
29 filings reported holding CRT - CROSS TIMBERS ROYALTY TRUST - TR UNIT as of Q1 2016.
CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 539,966 shares
.
Largest 10 shareholders include CrestPoint Capital Management, LLC (110,067 shares), LUCAS CAPITAL MANAGEMENT (88,425 shares), ROYCE & ASSOCIATES LP (67,631 shares), Mraz, Amerine & Associates, Inc. (44,900 shares), BANK OF AMERICA CORP /DE/ (40,656 shares), WELLS FARGO & COMPANY/MN (28,138 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (21,122 shares), TWO SIGMA ADVISERS, LP (17,500 shares), Sterling Capital Management LLC (17,411 shares), and FAIRFIELD, BUSH & CO. (16,575 shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.