Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / TR UNIT
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
589,727
-
Shares change
-
-33,584
-
Total reported value, excl. options
-
$8,710,000
-
Value change
-
-$489,486
-
Number of buys
-
3
-
Number of sells
-
-9
-
Price
-
$14.76
Significant Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q3 2018
24 filings reported holding CRT - CROSS TIMBERS ROYALTY TRUST - TR UNIT as of Q3 2018.
CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 589,727 shares
.
Largest 10 shareholders include FMR LLC (144,991 shares), Mraz, Amerine & Associates, Inc. (122,679 shares), ROYCE & ASSOCIATES LP (67,631 shares), DEUTSCHE BANK AG\ (61,160 shares), BANK OF AMERICA CORP /DE/ (33,115 shares), RENAISSANCE TECHNOLOGIES LLC (27,836 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (25,208 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (20,900 shares), Baird Financial Group, Inc. (20,000 shares), and Segment Wealth Management, LLC (14,000 shares).
This table shows the top 21 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.