Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46,766,508
-
Total 13F shares
-
11,781,366
-
Share change
-
+333,116
-
Total reported value
-
$68,225,351
-
Put/Call ratio
-
57%
-
Price per share
-
$5.79
-
Number of holders
-
81
-
Value change
-
+$1,632,889
-
Number of buys
-
24
-
Number of sells
-
47
Institutional Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q2 2018
As of 30 Jun 2018,
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,781,366 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, BECK MACK & OLIVER LLC, ROYCE & ASSOCIATES LP, MCDANIEL TERRY & CO, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and Baird Financial Group, Inc..
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 2018 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.