Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
1,023,311
-
Share change
-
+251,597
-
Total reported value
-
$5,218,132
-
Put/Call ratio
-
264%
-
Price per share
-
$5.10
-
Number of holders
-
42
-
Value change
-
+$1,378,919
-
Number of buys
-
17
-
Number of sells
-
15
Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q2 2021
As of 30 Jun 2021,
BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,023,311 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Icon Wealth Partners, LLC, Mariner, LLC, CITADEL ADVISORS LLC, Virtu Financial LLC, BANK OF AMERICA CORP /DE/, Schonfeld Strategic Advisors LLC, and Lido Advisors, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2021 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.