Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46,766,508
-
Total 13F shares
-
14,468,414
-
Share change
-
+516,327
-
Total reported value
-
$206,184,745
-
Put/Call ratio
-
264%
-
Price per share
-
$14.25
-
Number of holders
-
99
-
Value change
-
+$4,605,139
-
Number of buys
-
38
-
Number of sells
-
36
Institutional Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q4 2014
As of 31 Dec 2014,
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,468,414 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, BECK MACK & OLIVER LLC, MCDANIEL TERRY & CO, CIBC World Markets Inc., BANK OF AMERICA CORP /DE/, BAIRD ROBERT W & CO INC /WI/, Lebenthal Holdings,LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, DEUTSCHE BANK AG\, and OPPENHEIMER & CO INC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| 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.