Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
2,015,411
-
Share change
-
+94,334
-
Total reported value
-
$199,381,516
-
Put/Call ratio
-
130%
-
Price per share
-
$98.94
-
Number of holders
-
154
-
Value change
-
+$10,117,572
-
Number of buys
-
63
-
Number of sells
-
51
Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q2 2014
As of 30 Jun 2014,
BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,015,411 shares.
The largest 10 holders included
VERTEX ONE ASSET MANAGEMENT INC., SCHRODER INVESTMENT MANAGEMENT GROUP, MORGAN STANLEY, BOWEN HANES & CO INC, TRUST & FIDUCIARY MANAGEMENT SERVICES INC, Capital Investment Advisors, LLC, Advisors Capital Management, LLC, BANK OF AMERICA CORP /DE/, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and AMG National Trust Bank.
This page lists
154
institutional shareholders reporting positions in this security
for the Q2 2014 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.