Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Units of Beneficial Interest
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Shares outstanding
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1.87M
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Number of holders
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16
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Total 13F shares, excl. options
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74.1K
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Shares change
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-5.46K
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Total reported value, excl. options
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$2.52M
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Value change
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-$200K
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Number of buys
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5
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Number of sells
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-4
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Price
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$34.02
Significant Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q2 2014
17 filings reported holding MTR - MESA ROYALTY TRUST/TX - Units of Beneficial Interest as of Q2 2014.
MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 74.1K shares
of 1.87M outstanding shares and own 3.96% of the company stock.
Largest 10 shareholders include Mraz, Amerine & Associates, Inc. (18.2K shares), Belmont Global Advisors, Inc. (16.9K shares), Goodwin Daniel L (11.3K shares), FAYEZ SAROFIM & CO (9K shares), Rehmann Capital Advisory Group (8.75K shares), UBS AG (2.93K shares), BANK OF AMERICA CORP /DE/ (2.82K shares), ROYAL BANK OF CANADA (2.2K shares), FIRST MANHATTAN CO (700 shares), and MORGAN STANLEY (500 shares).
This table shows the top 16 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.