Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Units of Beneficial Interest
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Shares outstanding
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46.8M
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Number of holders
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87
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Total 13F shares, excl. options
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13.9M
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Shares change
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-378K
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Total reported value, excl. options
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$149M
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Value change
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-$4.48M
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Put/Call ratio
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0.95
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Number of buys
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25
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Number of sells
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-48
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Price
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$10.74
Significant Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q2 2015
110 filings reported holding SJT - SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q2 2015.
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.9M shares
of 46.8M outstanding shares and own 29.63% of the company stock.
Largest 10 shareholders include First Eagle Investment Management, LLC (5.62M shares), BECK MACK & OLIVER LLC (3.18M shares), MCDANIEL TERRY & CO (647K shares), BANK OF AMERICA CORP /DE/ (537K shares), CIBC World Markets Inc. (452K shares), MORGAN STANLEY (337K shares), Baird Financial Group, Inc. (277K shares), PALISADE CAPITAL MANAGEMENT LLC/NJ (265K shares), Lebenthal Holdings,LLC (258K shares), and ROYCE & ASSOCIATES LLC (255K shares).
This table shows the top 87 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.