Q2 2017 13F Holders as of 30 Jun 2017
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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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78
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Total 13F shares, excl. options
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12.6M
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Shares change
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-51K
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Total reported value, excl. options
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$85.8M
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Value change
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-$386K
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Put/Call ratio
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0.54
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Number of buys
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29
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Number of sells
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-25
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Price
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$6.81
Significant Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q2 2017
91 filings reported holding SJT - SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q2 2017.
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.6M shares
of 46.8M outstanding shares and own 26.95% of the company stock.
Largest 10 shareholders include First Eagle Investment Management, LLC (5.09M shares), BECK MACK & OLIVER LLC (1.95M shares), Hilton Capital Management, LLC (1.56M shares), ROYCE & ASSOCIATES LP (1.08M shares), MCDANIEL TERRY & CO (647K shares), BANK OF AMERICA CORP /DE/ (221K shares), MORGAN STANLEY (185K shares), Mraz, Amerine & Associates, Inc. (142K shares), OPPENHEIMER & CO INC (136K shares), and FOUNDATION RESOURCE MANAGEMENT INC (124K shares).
This table shows the top 78 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.