Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / Units of Beneficial Interest
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Shares outstanding
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46,745,165
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Number of holders
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88
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Total 13F shares, excl. options
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5,501,920
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Shares change
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-217,661
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Total reported value, excl. options
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$74,667,383
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Value change
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-$3,103,808
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Put/Call ratio
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71%
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Number of buys
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37
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Number of sells
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-38
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Price
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$13.58
Significant Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q3 2014
110 filings reported holding PBT - PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q3 2014.
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,501,920 shares
of 46,745,165 outstanding shares and own 12% of the company stock.
Largest 10 shareholders include FOUNDATION RESOURCE MANAGEMENT INC (1,378,420 shares), BANK OF AMERICA CORP /DE/ (459,342 shares), McAdams Wright Ragen, Inc. (365,550 shares), CUSHING ASSET MANAGEMENT, LP (260,200 shares), ROYAL BANK OF CANADA (259,686 shares), Arbiter Partners Capital Management LLC (245,268 shares), Capital Investment Advisors, LLC (244,710 shares), LUCAS CAPITAL MANAGEMENT (236,621 shares), TWO SIGMA ADVISERS, LLC (182,500 shares), and MORGAN STANLEY (131,001 shares).
This table shows the top 88 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.