Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,431,163
-
Share change
-
-233,807
-
Total reported value
-
$4,696,000
-
Price per share
-
$1.37
-
Number of holders
-
46
-
Value change
-
-$349,246
-
Number of buys
-
12
-
Number of sells
-
19
Institutional Holders of HUGOTON ROYALTY TRUST - COM (HGTXU) as of Q1 2016
As of 31 Mar 2016 HUGOTON ROYALTY TRUST - COM (HGTXU) had 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,431,163 shares of stock of the company.
Largest 10 holders included CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, WELLS FARGO & COMPANY/MN, AMG National Trust Bank, ROYCE & ASSOCIATES LP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, PRICE MICHAEL F, Greenwich Investment Management, Inc., Botty Investors LLC, and Capital Investment Advisors, LLC.
This table shows 46 institutional shareholders of the security as of 31 Mar 2016.
| 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.