Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
1,868,930
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
153,398
-
Shares change
-
+53,395
-
Total reported value, excl. options
-
$1,658,328
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Value change
-
+$577,154
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Number of buys
-
8
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Number of sells
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-2
-
Price
-
$10.74
Significant Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q2 2016
18 filings reported holding MTR - MESA ROYALTY TRUST/TX - Units of Beneficial Interest as of Q2 2016.
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 153,398 shares
of 1,868,930 outstanding shares and own 8.2% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (88,063 shares), LUCAS CAPITAL MANAGEMENT (27,365 shares), Goodwin Daniel L (11,300 shares), BANK OF AMERICA CORP /DE/ (8,216 shares), DEUTSCHE BANK AG\ (5,600 shares), MORGAN STANLEY (2,600 shares), Geneos Wealth Management Inc. (2,296 shares), ROYAL BANK OF CANADA (2,200 shares), PNC FINANCIAL SERVICES GROUP, INC. (2,000 shares), and BlackRock Investment Management, LLC (1,500 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.