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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / UNIT BEN INT
Total 13F shares
1,047,802
Share change
+88,983
Total reported value
$24,896,000
Put/Call ratio
440%
Price per share
$23.73
Number of holders
72
Value change
+$2,414,292
Number of buys
19
Number of sells
36

Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q4 2016

As of 31 Dec 2016, BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,047,802 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, VERTEX ONE ASSET MANAGEMENT INC., RR Advisors, LLC, Aveo Capital Partners, LLC, UBS Group AG, FRONTIER INVESTMENT MGMT CO, WELLS FARGO & COMPANY/MN, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/. This page lists 72 institutional shareholders reporting positions in this security for the Q4 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.