Q2 2015 13F Holders as of 6/30/2015
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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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86
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Total shares
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13.8M
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Shares change
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-364K
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Total reported value, excl. options
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$149M
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Value change
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-$4.32M
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Put/Call ratio
-
0.95
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Number of buys
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24
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Number of sells
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-47
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Price
-
$10.74
Significant Holders of SAN JUAN BASIN ROYALTY TRUST - UNIT BEN INT (SJT) as of Q2 2015
89 filings reported holding SJT - SAN JUAN BASIN ROYALTY TRUST - UNIT BEN INT as of Q2 2015.
SAN JUAN BASIN ROYALTY TRUST - UNIT BEN INT (SJT) has 86 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 (5.62M shares), BECK MACK & OLIVER LLC (3.18M shares), MCDANIEL TERRY & CO (647K shares), BANK OF AMERICA CORP /DE/ (537K shares), CIBC World Markets Inc. (452K shares), MORGAN STANLEY (337K shares), Baird Financial Group, Inc. (277K shares), PALISADE CAPITAL MANAGEMENT LLC/NJ (265K shares), Lebenthal Holdings,LLC (258K shares), and ROYCE & ASSOCIATES LLC (255K shares).
This table shows the top 86 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.