Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46.8M
-
Number of holders
-
81
-
Total 13F shares, excl. options
-
11.8M
-
Shares change
-
+333K
-
Total reported value, excl. options
-
$68.2M
-
Value change
-
+$1.63M
-
Put/Call ratio
-
0.57
-
Number of buys
-
24
-
Number of sells
-
-47
-
Price
-
$5.79
Significant Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q2 2018
101 filings reported holding SJT - SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q2 2018.
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.8M shares
of 46.8M outstanding shares and own 25.19% of the company stock.
Largest 10 shareholders include First Eagle Investment Management, LLC (5.07M shares), BECK MACK & OLIVER LLC (1.32M shares), ROYCE & ASSOCIATES LP (902K shares), MCDANIEL TERRY & CO (647K shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (377K shares), DEUTSCHE BANK AG\ (371K shares), RENAISSANCE TECHNOLOGIES LLC (368K shares), WELLS FARGO & COMPANY/MN (246K shares), MORGAN STANLEY (237K shares), and Baird Financial Group, Inc. (223K shares).
This table shows the top 81 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.