Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
1,339,477
-
Share change
-
-1,099,599
-
Total reported value
-
$77,982,425
-
Put/Call ratio
-
991%
-
Price per share
-
$58.20
-
Number of holders
-
117
-
Value change
-
-$72,609,391
-
Number of buys
-
39
-
Number of sells
-
84
Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q1 2015
As of 31 Mar 2015,
BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,339,477 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Capital Investment Advisors, LLC, MORGAN STANLEY, BOWEN HANES & CO INC, AMG National Trust Bank, UBS Group AG, TRUST & FIDUCIARY MANAGEMENT SERVICES INC, Brandywine Global Investment Management, LLC, BANK OF AMERICA CORP /DE/, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
117
institutional shareholders reporting positions in this security
for the Q1 2015 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.