Q3 2018 13F Holders as of 30 Sep 2018
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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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46,766,508
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Number of holders
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77
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Total 13F shares, excl. options
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11,248,210
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Shares change
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-544,262
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Total reported value, excl. options
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$55,822,753
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Value change
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-$3,050,909
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Put/Call ratio
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8.95%
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Number of buys
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25
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Number of sells
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-34
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Price
-
$4.96
Significant Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q3 2018
95 filings reported holding SJT - SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q3 2018.
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,248,210 shares
of 46,766,508 outstanding shares and own 24.05% of the company stock.
Largest 10 shareholders include First Eagle Investment Management, LLC (5,067,615 shares), BECK MACK & OLIVER LLC (1,111,904 shares), ROYCE & ASSOCIATES LP (793,692 shares), MCDANIEL TERRY & CO (647,452 shares), DEUTSCHE BANK AG\ (516,479 shares), RENAISSANCE TECHNOLOGIES LLC (397,257 shares), WELLS FARGO & COMPANY/MN (242,652 shares), MORGAN STANLEY (239,173 shares), Baird Financial Group, Inc. (216,101 shares), and BANK OF AMERICA CORP /DE/ (142,906 shares).
This table shows the top 77 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.