Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
1,013,194
-
Share change
-
-28,377
-
Total reported value
-
$20,353,040
-
Put/Call ratio
-
325%
-
Price per share
-
$20.07
-
Number of holders
-
65
-
Value change
-
-$1,599,792
-
Number of buys
-
24
-
Number of sells
-
31
Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q1 2017
As of 31 Mar 2017,
BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,013,194 shares.
The largest 10 holders included
RR Advisors, LLC, BARCLAYS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FRONTIER INVESTMENT MGMT CO, UBS Group AG, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BANK OF AMERICA CORP /DE/, and Commonwealth Equity Services, Inc.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2017 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.