Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / UNIT BEN INT
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Number of holders
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99
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Total shares
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13.8M
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Shares change
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-259K
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Total reported value, excl. options
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$266M
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Value change
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-$4.85M
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Put/Call ratio
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2.82
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Number of buys
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38
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Number of sells
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-35
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Price
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$19.29
Significant Holders of SAN JUAN BASIN ROYALTY TRUST - UNIT BEN INT (SJT) as of Q2 2014
103 filings reported holding SJT - SAN JUAN BASIN ROYALTY TRUST - UNIT BEN INT as of Q2 2014.
SAN JUAN BASIN ROYALTY TRUST - UNIT BEN INT (SJT) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.8M shares
.
Largest 10 shareholders include First Eagle Investment Management, LLC (5.54M shares), BECK MACK & OLIVER LLC (2.73M shares), BANK OF AMERICA CORP /DE/ (678K shares), MCDANIEL TERRY & CO (647K shares), CIBC World Markets Inc. (511K shares), Oxbow Advisors, LLC (383K shares), McAdams Wright Ragen, Inc. (364K shares), PALISADE CAPITAL MANAGEMENT LLC/NJ (287K shares), FOUNDATION RESOURCE MANAGEMENT INC (143K shares), and FIRST MANHATTAN CO (130K shares).
This table shows the top 99 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.