Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46,766,508
-
Total 13F shares
-
14,402,861
-
Share change
-
+604,486
-
Total reported value
-
$136,220,710
-
Put/Call ratio
-
62%
-
Price per share
-
$9.46
-
Number of holders
-
74
-
Value change
-
+$5,441,275
-
Number of buys
-
18
-
Number of sells
-
44
Institutional Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q3 2015
As of 30 Sep 2015,
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,402,861 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, BECK MACK & OLIVER LLC, ROYCE & ASSOCIATES LLC, MCDANIEL TERRY & CO, BANK OF AMERICA CORP /DE/, CIBC World Markets Inc., MORGAN STANLEY, PALISADE CAPITAL MANAGEMENT LLC/NJ, Baird Financial Group, Inc., and Mraz, Amerine & Associates, Inc..
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2015 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.