Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
1,868,930
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
274,598
-
Shares change
-
+16,516
-
Total reported value, excl. options
-
$3,939,000
-
Value change
-
+$237,656
-
Number of buys
-
9
-
Number of sells
-
-3
-
Price
-
$14.34
Significant Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q2 2018
17 filings reported holding MTR - MESA ROYALTY TRUST/TX - Units of Beneficial Interest as of Q2 2018.
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 274,598 shares
of 1,868,930 outstanding shares and own 14.69% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (111,483 shares), McGowan Group Asset Management, Inc. (55,967 shares), Greenwich Investment Management, Inc. (31,795 shares), DEUTSCHE BANK AG\ (22,400 shares), RENAISSANCE TECHNOLOGIES LLC (18,355 shares), BANK OF MONTREAL /CAN/ (15,000 shares), MORGAN STANLEY (4,100 shares), UBS Group AG (3,421 shares), ACADIAN ASSET MANAGEMENT LLC (3,380 shares), and BANK OF AMERICA CORP /DE/ (2,816 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.