Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46.8M
-
Number of holders
-
71
-
Total 13F shares, excl. options
-
12.7M
-
Shares change
-
-1.13M
-
Total reported value, excl. options
-
$65.3M
-
Value change
-
-$5.75M
-
Put/Call ratio
-
21
-
Number of buys
-
14
-
Number of sells
-
-34
-
Price
-
$5.15
Significant Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q1 2016
76 filings reported holding SJT - SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q1 2016.
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.7M shares
of 46.8M outstanding shares and own 27.11% of the company stock.
Largest 10 shareholders include First Eagle Investment Management, LLC (5.44M shares), BECK MACK & OLIVER LLC (2.54M shares), ROYCE & ASSOCIATES LP (1.31M shares), MCDANIEL TERRY & CO (647K shares), CIBC World Markets Inc. (303K shares), MORGAN STANLEY (198K shares), BANK OF AMERICA CORP /DE/ (192K shares), P.R. Herzig & Co. Inc. (170K shares), PALISADE CAPITAL MANAGEMENT LLC/NJ (158K shares), and Mraz, Amerine & Associates, Inc. (140K shares).
This table shows the top 71 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.