SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT)

CUSIP: 798241105

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
46,501,075
Total 13F shares
305,508
Share change
+33,642
Total reported value
$4,883,000
Price per share
$15.99
Number of holders
8
Value change
+$537,359
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 798241105?
CUSIP 798241105 identifies SJT - SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q3 2013

As of 30 Sep 2013, SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 305,508 shares. The largest 8 holders included WELLS FARGO & COMPANY/MN, Citadel Advisors LLC, HUNTINGTON NATIONAL BANK, Veritable, L.P., Rehmann Capital Advisory Group, NWAM LLC, BANK OF MONTREAL /CAN/, and Signator Financial Services, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
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.