Q2 2020 13F Holders as of 30 Jun 2020
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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
-
Number of holders
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41
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Total 13F shares, excl. options
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6.71M
-
Shares change
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+65.6K
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Total reported value, excl. options
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$15.3M
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Value change
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+$153K
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Put/Call ratio
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0.68
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Number of buys
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12
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Number of sells
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-18
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Price
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$2.28
Significant Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q2 2020
52 filings reported holding SJT - SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q2 2020.
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.71M shares
of 46.8M outstanding shares and own 14.35% of the company stock.
Largest 10 shareholders include First Eagle Investment Management, LLC (4.11M shares), MCDANIEL TERRY & CO (647K shares), WEALTHSOURCE PARTNERS, LLC (312K shares), WELLS FARGO & COMPANY/MN (246K shares), Mraz, Amerine & Associates, Inc. (219K shares), ROYCE & ASSOCIATES LP (212K shares), BANK OF AMERICA CORP /DE/ (142K shares), Delta Investment Management, LLC (111K shares), PRICE MICHAEL F (100K shares), and Roundview Capital LLC (100K shares).
This table shows the top 41 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.