Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
1,868,930
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
205,948
-
Shares change
-
+681
-
Total reported value, excl. options
-
$1,061,000
-
Value change
-
+$5,522
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$5.15
Significant Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q2 2020
10 filings reported holding MTR - MESA ROYALTY TRUST/TX - Units of Beneficial Interest as of Q2 2020.
MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 205,948 shares
of 1,868,930 outstanding shares and own 11% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (125,276 shares), McGowan Group Asset Management, Inc. (54,297 shares), Greenwich Investment Management, Inc. (22,995 shares), ROYAL BANK OF CANADA (2,000 shares), UBS Group AG (565 shares), MORGAN STANLEY (400 shares), SONORA INVESTMENT MANAGEMENT, LLC (215 shares), US BANCORP \DE\ (100 shares), REILLY FINANCIAL ADVISORS, LLC (100 shares), and BANK OF AMERICA CORP /DE/ (0 shares).
This table shows the top 9 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.