Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
51.5M
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Number of holders
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58
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Total 13F shares, excl. options
-
7.32M
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Shares change
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+169K
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Total reported value, excl. options
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$73.8M
-
Value change
-
+$970K
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Number of buys
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31
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Number of sells
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-17
-
Price
-
$10.08
Significant Holders of ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) as of Q4 2014
61 filings reported holding RMT - ROYCE MICRO-CAP TRUST, INC. - Common Stock as of Q4 2014.
ROYCE MICRO-CAP TRUST, INC. - Common Stock (RMT) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.32M shares
of 51.5M outstanding shares and own 14.2% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.92M shares), WELLS FARGO & COMPANY/MN (1.03M shares), UBS Group AG (646K shares), NORTH STAR ASSET MANAGEMENT INC (485K shares), Weiss Asset Management LP (335K shares), BROWN ADVISORY INC (256K shares), SG Americas Securities, LLC (249K shares), BARD ASSOCIATES INC (219K shares), Family Firm, Inc. (215K shares), and FCA CORP /TX (145K shares).
This table shows the top 58 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.