San Juan Basin Royalty Trust: Ownership

Ownership Information
Shares Outstanding 47.00 Mil
Institutional Ownership (%)26.14
Top 10 Institutions (%)19.80
Mutual Fund Ownership (%).01
5%/Insider Ownership (%)1.09
Float (%)98.91
Ownership Activity
Description# of HoldersShares
Total Positions 11412,288,118
New Positions180
Soldout Positions690
Net Position Change-47-2,554,878
Buyers532,040,049
Sellers100-4,594,927
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
First Eagle Investment Management LLC 4,647,824 143,690 3.2 19,215,296 10.0 0.8 09-30-09
Mellon Capital Management Corporation 827,501 -18,183 -2.2 -1,006,936 1.8 0.0 12-31-09
Terry McDaniel & Company 815,910 199,458 32.4 5,876,920 1.8 8.4 09-30-09
South Texas Money Management, Ltd. 746,505 49,064 7.0 3,459,653 1.6 1.2 09-30-09
Francis M. Reps Investment Advisors 688,700 0 0.0 -564,734 1.5 20.1 12-31-09
Prospector Partners, LLC 464,900 125,300 36.9 3,516,042 1.0 0.8 09-30-09
ICON Advisers, Inc. 392,000 359,389 1,102.0 6,610,900 0.8 0.5 09-30-09
Osterweis Capital Management, LLC 293,624 -7,350 -2.4 977,853 0.6 0.3 09-30-09
Wilkinson O'Grady & Co., Inc. 227,660 209,100 1,126.6 3,844,833 0.5 0.8 09-30-09
First Manhattan Company 195,569 2,200 1.1 -120,634 0.4 0.0 12-31-09
Morgan Stanley Smith Barney LLC 190,297 190,297 100.0 3,436,764 0.4 0.0 09-30-09
Grandfield & Dodd, LLC 168,321 8,051 5.0 736,797 0.4 1.1 09-30-09
Hamlin Capital Management, LLC 166,600 71,250 74.7 1,638,617 0.4 3.7 09-30-09
Rothschild Investment Corporation 159,105 117,875 285.9 1,998,356 0.3 0.6 12-31-09
Foundation Resource Management, Inc. 141,845 0 0.0 523,408 0.3 0.5 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 12:38 AM Eastern Time