Q4 2018 13F Holders as of 31 Dec 2018
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Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
1,868,930
-
Number of holders
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15
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Total 13F shares, excl. options
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249,360
-
Shares change
-
-21,936
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Total reported value, excl. options
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$2,706,000
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Value change
-
-$291,977
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Number of buys
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5
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Number of sells
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-5
-
Price
-
$10.86
Significant Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q4 2018
16 filings reported holding MTR - MESA ROYALTY TRUST/TX - Units of Beneficial Interest as of Q4 2018.
MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 249,360 shares
of 1,868,930 outstanding shares and own 13% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (118,449 shares), McGowan Group Asset Management, Inc. (59,688 shares), Greenwich Investment Management, Inc. (31,495 shares), BANK OF MONTREAL /CAN/ (15,000 shares), DEUTSCHE BANK AG\ (7,500 shares), UBS Group AG (4,107 shares), Hilton Capital Management, LLC (3,000 shares), MORGAN STANLEY (2,946 shares), BANK OF AMERICA CORP /DE/ (2,936 shares), and ROYAL BANK OF CANADA (2,000 shares).
This table shows the top 15 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.