PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 5,966,786
- Share change
- -198,625
- Total reported value
- $78,737,328
- Put/Call ratio
- 265%
- Price per share
- $13.20
- Number of holders
- 79
- Value change
- -$2,582,970
- Number of buys
- 29
- Number of sells
- 40
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:
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q1 2014
As of 31 Mar 2014,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,966,786 shares.
The largest 10 holders included
FOUNDATION RESOURCE MANAGEMENT INC, LUCAS CAPITAL MANAGEMENT, BANK OF AMERICA CORP /DE/, McAdams Wright Ragen, Inc., ROYAL BANK OF CANADA, US BANCORP \DE\, Capital Investment Advisors, LLC, Citadel Advisors LLC, TWO SIGMA ADVISERS, LLC, and AMG National Trust Bank.
This page lists
79
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
82
Q1 2014 holders
79
Holder diff
-3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.