Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,417,531
-
Share change
-
-97,014
-
Total reported value
-
$8,062,000
-
Put/Call ratio
-
0.17%
-
Price per share
-
$2.36
-
Number of holders
-
47
-
Value change
-
-$128,844
-
Number of buys
-
14
-
Number of sells
-
25
Institutional Holders of HUGOTON ROYALTY TRUST - COM (HGTXU) as of Q2 2016
As of 30 Jun 2016,
HUGOTON ROYALTY TRUST - COM (HGTXU) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,417,531 shares.
The largest 10 holders included
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, WELLS FARGO & COMPANY/MN, AMG National Trust Bank, ROYCE & ASSOCIATES LP, MORGAN STANLEY, PRICE MICHAEL F, BANK OF AMERICA CORP /DE/, Greenwich Investment Management, Inc., Botty Investors LLC, and INGALLS & SNYDER LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.