Q2 2016 13F Holders as of 6/30/2016
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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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76
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Total shares
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12.2M
-
Shares change
-
-487K
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Total reported value, excl. options
-
$88.6M
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Value change
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-$3.38M
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Put/Call ratio
-
0.68
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Number of buys
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17
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Number of sells
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-36
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Price
-
$7.27
Significant Holders of SAN JUAN BASIN ROYALTY TRUST - UNIT BEN INT (SJT) as of Q2 2016
77 filings reported holding SJT - SAN JUAN BASIN ROYALTY TRUST - UNIT BEN INT as of Q2 2016.
SAN JUAN BASIN ROYALTY TRUST - UNIT BEN INT (SJT) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.2M shares
.
Largest 10 shareholders include First Eagle Investment Management, LLC (5.44M shares), BECK MACK & OLIVER LLC (2.48M shares), ROYCE & ASSOCIATES LP (1.31M shares), MCDANIEL TERRY & CO (647K shares), CIBC World Markets Inc. (261K shares), BANK OF AMERICA CORP /DE/ (181K shares), PALISADE CAPITAL MANAGEMENT LLC/NJ (150K shares), MORGAN STANLEY (148K shares), Mraz, Amerine & Associates, Inc. (144K shares), and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (135K shares).
This table shows the top 76 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.