Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Equity / Units of Beneficial Interest
-
Shares outstanding
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1.87M
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Number of holders
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9
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Total 13F shares, excl. options
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250K
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Shares change
-
+24.2K
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Total reported value, excl. options
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$1.58M
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Value change
-
+$155K
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Number of buys
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5
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Number of sells
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-2
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Price
-
$6.33
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 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 250K shares
of 1.87M outstanding shares and own 13.4% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (124K shares), McGowan Group Asset Management, Inc. (55.8K shares), MORGAN STANLEY (32.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (21.5K shares), Mraz, Amerine & Associates, Inc. (11.4K shares), Federation des caisses Desjardins du Quebec (4K shares), UBS Group AG (3.44K shares), JTC Employer Solutions Trusteee Ltd (2K shares), REILLY FINANCIAL ADVISORS, LLC (100 shares), and US BANCORP \DE\ (100 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.