Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / TR UNIT
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
738,374
-
Shares change
-
+75,997
-
Total reported value, excl. options
-
$6,255,922
-
Value change
-
+$645,749
-
Number of buys
-
7
-
Number of sells
-
-8
-
Price
-
$8.46
Significant Holders of CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) as of Q1 2021
24 filings reported holding CRT - CROSS TIMBERS ROYALTY TRUST - TR UNIT as of Q1 2021.
CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 738,374 shares
.
Largest 10 shareholders include CAPTRUST FINANCIAL ADVISORS (265,822 shares), FMR LLC (144,991 shares), Mraz, Amerine & Associates, Inc. (103,005 shares), MORGAN STANLEY (56,656 shares), Capital Analysts, LLC (41,559 shares), WELLS FARGO & COMPANY/MN (25,924 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (20,671 shares), ADVISOR GROUP HOLDINGS, INC. (19,116 shares), CWA Asset Management Group, LLC (18,682 shares), and UBS Group AG (12,287 shares).
This table shows the top 22 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.