Q4 2018 13F Holders as of 12/31/2018
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Type / Class
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Equity / Units of Beneficial Interest
-
Shares outstanding
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1.87M
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Number of holders
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15
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Total 13F shares, excl. options
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249K
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Shares change
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-21.9K
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Total reported value, excl. options
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$2.71M
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Value change
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-$292K
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Number of buys
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5
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Number of sells
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-5
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Price
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$10.86
Significant Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q4 2018
16 filings reported holding MTR - MESA ROYALTY TRUST/TX - Units of Beneficial Interest as of Q4 2018.
MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 249K shares
of 1.87M outstanding shares and own 13.34% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (118K shares), McGowan Group Asset Management, Inc. (59.7K shares), Greenwich Investment Management, Inc. (31.5K shares), BANK OF MONTREAL /CAN/ (15K shares), DEUTSCHE BANK AG\ (7.5K shares), UBS Group AG (4.11K shares), Hilton Capital Management, LLC (3K shares), MORGAN STANLEY (2.95K shares), BANK OF AMERICA CORP /DE/ (2.94K shares), and ROYAL BANK OF CANADA (2K shares).
This table shows the top 15 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.