MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
1,868,930
Number of holders
10
Total 13F shares, excl. options
254,429
Shares change
+24,193
Total reported value, excl. options
$1,602,160
Value change
+$155,416
Number of buys
5
Number of sells
-2
Price
$6.31

Significant Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q2 2021

11 filings reported holding MTR - MESA ROYALTY TRUST/TX - Units of Beneficial Interest as of Q2 2021.
MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 254,429 shares of 1,868,930 outstanding shares and own 13.6% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (123,677 shares), McGowan Group Asset Management, Inc. (55,814 shares), MORGAN STANLEY (32,400 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (21,526 shares), Mraz, Amerine & Associates, Inc. (11,371 shares), Federation des caisses Desjardins du Quebec (4,000 shares), UBS Group AG (3,441 shares), JTC Employer Solutions Trusteee Ltd (2,000 shares), REILLY FINANCIAL ADVISORS, LLC (100 shares), and US BANCORP \DE\ (100 shares).
This table shows the top 10 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.