BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU)

CUSIP: 055630107

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / UNIT BEN INT
Total 13F shares
2,146,834
Share change
+9,206
Total reported value
$170,759,761
Put/Call ratio
241%
Price per share
$79.63
Number of holders
139
Value change
+$687,877
Number of buys
2
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 055630107?
CUSIP 055630107 identifies BPPTU - BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT in SEC institutional holdings data.

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Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q4 2013

As of 31 Dec 2013, BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,146,834 shares. The largest 10 holders included VERTEX ONE ASSET MANAGEMENT INC., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, BOWEN HANES & CO INC, Capital Investment Advisors, LLC, MORGAN STANLEY, Ameriprise Financial Inc, SCHRODER INVESTMENT MANAGEMENT GROUP, TRUST & FIDUCIARY MANAGEMENT SERVICES INC, and Advisors Capital Management, LLC. This page lists 139 institutional shareholders reporting positions in this security for the Q4 2013 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.