Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
2,350,378
-
Share change
-
+334,967
-
Total reported value
-
$221,479,276
-
Put/Call ratio
-
141%
-
Price per share
-
$94.23
-
Number of holders
-
143
-
Value change
-
+$31,066,821
-
Number of buys
-
57
-
Number of sells
-
57
Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q3 2014
As of 30 Sep 2014,
BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,350,378 shares.
The largest 10 holders included
VERTEX ONE ASSET MANAGEMENT INC., SCHRODER INVESTMENT MANAGEMENT GROUP, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, TRUST & FIDUCIARY MANAGEMENT SERVICES INC, BOWEN HANES & CO INC, Capital Investment Advisors, LLC, Advisors Capital Management, LLC, AMG National Trust Bank, and GROESBECK INVESTMENT MANAGEMENT CORP /NJ/.
This page lists
143
institutional shareholders reporting positions in this security
for the Q3 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.