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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / UNIT BEN INT
Total 13F shares
880,627
Share change
-223,932
Total reported value
$19,064,765
Put/Call ratio
476%
Price per share
$21.64
Number of holders
74
Value change
-$8,315,418
Number of buys
31
Number of sells
39

Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q4 2018

As of 31 Dec 2018, BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 880,627 shares. The largest 10 holders included TWO SIGMA ADVISERS, LP, ROYAL BANK OF CANADA, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, WELLS FARGO & COMPANY/MN, Curbstone Financial Management Corp, and BANK OF AMERICA CORP /DE/. This page lists 74 institutional shareholders reporting positions in this security for the Q4 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.