Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
1,868,930
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Number of holders
-
9
-
Total 13F shares, excl. options
-
236,930
-
Shares change
-
-17,499
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Total reported value, excl. options
-
$1,348,000
-
Value change
-
-$102,382
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Number of buys
-
2
-
Number of sells
-
-4
-
Price
-
$5.71
Significant Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q3 2021
10 filings reported holding MTR - MESA ROYALTY TRUST/TX - Units of Beneficial Interest as of Q3 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 236,930 shares
of 1,868,930 outstanding shares and own 12.7% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (124,803 shares), McGowan Group Asset Management, Inc. (49,625 shares), MORGAN STANLEY (35,900 shares), Mraz, Amerine & Associates, Inc. (11,371 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (10,328 shares), UBS Group AG (2,703 shares), JTC Employer Solutions Trustee Ltd (2,000 shares), REILLY FINANCIAL ADVISORS, LLC (100 shares), US BANCORP \DE\ (100 shares), and Federation des caisses Desjardins du Quebec (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.