PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 5,732,817
- Share change
- -478,654
- Total reported value
- $46,192,093
- Price per share
- $8.06
- Number of holders
- 73
- Value change
- -$3,863,178
- Number of buys
- 21
- Number of sells
- 38
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 Q2 2015
As of 30 Jun 2015,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,732,817 shares.
The largest 10 holders included
FOUNDATION RESOURCE MANAGEMENT INC, ROYCE & ASSOCIATES LLC, Arbiter Partners Capital Management LLC, BANK OF AMERICA CORP /DE/, Capital Investment Advisors, LLC, LUCAS CAPITAL MANAGEMENT, MORGAN STANLEY, Baird Financial Group, Inc., AMG National Trust Bank, and TWO SIGMA ADVISERS, LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
79
Q2 2015 holders
73
Holder diff
-6
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.