Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46,766,508
-
Total 13F shares
-
11,695,244
-
Share change
-
-470,011
-
Total reported value
-
$69,001,242
-
Put/Call ratio
-
187%
-
Price per share
-
$5.90
-
Number of holders
-
72
-
Value change
-
-$2,814,905
-
Number of buys
-
18
-
Number of sells
-
28
Institutional Holders of SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) as of Q3 2016
As of 30 Sep 2016,
SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,695,244 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, BECK MACK & OLIVER LLC, ROYCE & ASSOCIATES LP, MCDANIEL TERRY & CO, BANK OF AMERICA CORP /DE/, CIBC World Markets Inc., Mraz, Amerine & Associates, Inc., MORGAN STANLEY, FOUNDATION RESOURCE MANAGEMENT INC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2016 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.