PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 6,202,721
- Share change
- -665,780
- Total reported value
- $50,199,030
- Put/Call ratio
- 103%
- Price per share
- $8.09
- Number of holders
- 79
- Value change
- -$6,256,732
- Number of buys
- 33
- Number of sells
- 37
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 2015
As of 31 Mar 2015,
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
6,202,721 shares.
The largest 10 holders included
FOUNDATION RESOURCE MANAGEMENT INC, ROYCE & ASSOCIATES LLC, Arbiter Partners Capital Management LLC, BANK OF AMERICA CORP /DE/, LUCAS CAPITAL MANAGEMENT, DEUTSCHE BANK AG\, Capital Investment Advisors, LLC, MORGAN STANLEY, TWO SIGMA ADVISERS, LLC, and TWO SIGMA INVESTMENTS LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
86
Q1 2015 holders
79
Holder diff
-7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.