Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
1,099,067
-
Share change
-
-169,218
-
Total reported value
-
$37,859,752
-
Put/Call ratio
-
148%
-
Price per share
-
$34.45
-
Number of holders
-
75
-
Value change
-
-$5,424,973
-
Number of buys
-
37
-
Number of sells
-
35
Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q3 2018
As of 30 Sep 2018,
BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,099,067 shares.
The largest 10 holders included
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, Parallax Volatility Advisers, L.P., ROYAL BANK OF CANADA, TWO SIGMA ADVISERS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BANK OF AMERICA CORP /DE/, Alpha Cubed Investments, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2018 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.