PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 6,141,627
- Share change
- +36,383
- Total reported value
- $78,872,009
- Put/Call ratio
- 502%
- Price per share
- $12.86
- Number of holders
- 82
- Value change
- +$466,957
- Number of buys
- 2
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 714236106?
CUSIP 714236106 identifies PBT - PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest in SEC institutional holdings data.
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Recent filing periods for CUSIP 714236106:
Top shareholders of PBT - PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
160,022
|
$2,281,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
68,181
|
$971,000 | — | 30 Sep 2013 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.03%
|
15,350
|
$219,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.03%
|
13,800
|
$197,000 | — | 30 Sep 2013 | |
| Signator Financial Services, Inc. |
13F
|
Company |
0.01%
|
3,800
|
$54,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,472
|
$21,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
400
|
$6,000 | — | 30 Sep 2013 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q4 2013
As of 31 Dec 2013,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,141,627 shares.
The largest 10 holders included
FOUNDATION RESOURCE MANAGEMENT INC, BANK OF AMERICA CORP /DE/, LUCAS CAPITAL MANAGEMENT, ROYAL BANK OF CANADA, Capital Investment Advisors, LLC, Citadel Advisors LLC, TWO SIGMA ADVISERS, LLC, TWO SIGMA INVESTMENTS LLC, MORGAN STANLEY, and AMG National Trust Bank.
This page lists
82
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
7
Q4 2013 holders
82
Holder diff
75
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.