Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
1,261,053
-
Share change
-
+354,653
-
Total reported value
-
$19,503,543
-
Put/Call ratio
-
124%
-
Price per share
-
$15.47
-
Number of holders
-
65
-
Value change
-
+$3,990,709
-
Number of buys
-
33
-
Number of sells
-
37
Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q2 2019
As of 30 Jun 2019,
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
1,261,053 shares.
The largest 10 holders included
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, TWO SIGMA ADVISERS, LP, Quantitative Investment Management, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, WELLS FARGO & COMPANY/MN, Curbstone Financial Management Corp, BANK OF AMERICA CORP /DE/, and CoreCommodity Management, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2019 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.