Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
1,192,925
-
Share change
-
-61,751
-
Total reported value
-
$22,029,010
-
Put/Call ratio
-
397%
-
Price per share
-
$18.48
-
Number of holders
-
82
-
Value change
-
-$330,106
-
Number of buys
-
26
-
Number of sells
-
35
Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q2 2016
As of 30 Jun 2016,
BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,192,925 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, USA Financial Portformulas Corp, UBS Group AG, RR Advisors, LLC, AMG National Trust Bank, FRONTIER INVESTMENT MGMT CO, BARCLAYS PLC, Brandywine Global Investment Management, LLC, and A.R.T. Advisors, LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2016 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.