Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Units of Beneficial Interest, no par value
-
Shares outstanding
-
13.1M
-
Number of holders
-
67
-
Total 13F shares, excl. options
-
3.81M
-
Shares change
-
+312K
-
Total reported value, excl. options
-
$135M
-
Value change
-
+$11.5M
-
Put/Call ratio
-
0.09
-
Number of buys
-
31
-
Number of sells
-
-20
-
Price
-
$35.40
Significant Holders of MESABI TRUST - Units of Beneficial Interest, no par value (MSB) as of Q2 2021
78 filings reported holding MSB - MESABI TRUST - Units of Beneficial Interest, no par value as of Q2 2021.
MESABI TRUST - Units of Beneficial Interest, no par value (MSB) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.81M shares
of 13.1M outstanding shares and own 29.08% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (1.92M shares), BEDDOW CAPITAL MANAGEMENT INC (394K shares), SFE Investment Counsel (272K shares), MAD RIVER INVESTORS (189K shares), VALUEWORKS LLC (184K shares), BlackRock Inc. (101K shares), MORGAN STANLEY (96.6K shares), Essex Financial Services, Inc. (86.3K shares), Bramshill Investments, LLC (57.3K shares), and ROYAL BANK OF CANADA (53.6K shares).
This table shows the top 67 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.