Q3 2017 13F Holders as of 9/30/2017
-
Type / Class
-
Equity / UNIT BEN INT
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Number of holders
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73
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Total shares
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12M
-
Shares change
-
-536K
-
Total reported value, excl. options
-
$93.9M
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Value change
-
-$3.96M
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Put/Call ratio
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0.5
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Number of buys
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28
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Number of sells
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-30
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Price
-
$7.84
Significant Holders of SAN JUAN BASIN ROYALTY TRUST - UNIT BEN INT (SJT) as of Q3 2017
75 filings reported holding SJT - SAN JUAN BASIN ROYALTY TRUST - UNIT BEN INT as of Q3 2017.
SAN JUAN BASIN ROYALTY TRUST - UNIT BEN INT (SJT) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12M shares
.
Largest 10 shareholders include First Eagle Investment Management, LLC (5.09M shares), BECK MACK & OLIVER LLC (1.92M shares), ROYCE & ASSOCIATES LP (1.08M shares), MCDANIEL TERRY & CO (647K shares), Hilton Capital Management, LLC (608K shares), TWO SIGMA INVESTMENTS, LP (191K shares), BANK OF AMERICA CORP /DE/ (188K shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (183K shares), WELLS FARGO & COMPANY/MN (168K shares), and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (150K shares).
This table shows the top 73 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.