Q4 2015 13F Holders as of 12/31/2015
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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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67
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Total shares
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10.8M
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Shares change
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+386K
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Total reported value, excl. options
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$44.5M
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Value change
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+$651K
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Number of buys
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21
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Number of sells
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-41
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Price
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$4.14
Significant Holders of SAN JUAN BASIN ROYALTY TRUST - UNIT BEN INT (SJT) as of Q4 2015
67 filings reported holding SJT - SAN JUAN BASIN ROYALTY TRUST - UNIT BEN INT as of Q4 2015.
SAN JUAN BASIN ROYALTY TRUST - UNIT BEN INT (SJT) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.8M shares
.
Largest 10 shareholders include First Eagle Investment Management, LLC (5.44M shares), ROYCE & ASSOCIATES LLC (1.31M shares), MCDANIEL TERRY & CO (647K shares), BANK OF AMERICA CORP /DE/ (382K shares), RENAISSANCE TECHNOLOGIES LLC (360K shares), CIBC World Markets Inc. (337K shares), P.R. Herzig & Co. Inc. (195K shares), MORGAN STANLEY (186K shares), PALISADE CAPITAL MANAGEMENT LLC/NJ (171K shares), and WELLS FARGO & COMPANY/MN (150K shares).
This table shows the top 67 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.