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
- 46,567,095
- 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:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,295,536
|
$10,481,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,198,638
|
$9,697,000 | — | 31 Mar 2015 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
1.3%
|
606,583
|
$4,907,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
476,043
|
$3,851,000 | — | 31 Mar 2015 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.54%
|
249,985
|
$2,022,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
233,653
|
$1,888,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.49%
|
229,729
|
$1,859,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
151,155
|
$1,223,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
133,600
|
$1,081,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
126,818
|
$1,026,000 | — | 31 Mar 2015 | |
| AMG National Trust Bank |
13F
|
Company |
0.27%
|
125,400
|
$1,015,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
122,649
|
$992,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.24%
|
110,750
|
$896,000 | — | 31 Mar 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.21%
|
99,000
|
$801,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
14,495
|
$741,000 | — | 31 Mar 2015 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.16%
|
75,650
|
$612,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
70,573
|
$571,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
54,992
|
$445,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
52,638
|
$426,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
52,390
|
$425,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
51,830
|
$419,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
52,140
|
$417,000 | — | 31 Mar 2015 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.1%
|
46,800
|
$379,000 | — | 31 Mar 2015 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
46,370
|
$375,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
40,356
|
$326,000 | — | 31 Mar 2015 | |
| Fruth Investment Management |
13F
|
Company |
0.08%
|
37,800
|
$305,000 | — | 31 Mar 2015 | |
| CATAWBA CAPITAL MANAGEMENT /VA |
13F
|
Company |
0.08%
|
35,421
|
$287,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
33,000
|
$266,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
31,724
|
$257,000 | — | 31 Mar 2015 | |
| Diligent Investors, LLC |
13F
|
Company |
0.05%
|
22,220
|
$210,000 | — | 31 Mar 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.05%
|
25,063
|
$203,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
23,700
|
$191,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
22,797
|
$184,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
21,021
|
$170,000 | — | 31 Mar 2015 | |
| Argentus Capital Management, LLC |
13F
|
Company |
0.04%
|
18,614
|
$151,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.04%
|
18,500
|
$150,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
18,473
|
$149,000 | — | 31 Mar 2015 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
15,163
|
$123,000 | — | 31 Mar 2015 | |
| BURNS J W & CO INC/NY |
13F
|
Company |
0.03%
|
14,500
|
$117,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.03%
|
14,329
|
$116,000 | — | 31 Mar 2015 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.03%
|
14,250
|
$115,000 | — | 31 Mar 2015 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
13,523
|
$109,000 | — | 31 Mar 2015 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.03%
|
12,000
|
$98,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
11,227
|
$90,826 | — | 31 Mar 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
10,800
|
$87,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.02%
|
10,763
|
$87,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.02%
|
10,000
|
$81,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,000
|
$81,000 | — | 31 Mar 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.02%
|
7,000
|
$57,000 | — | 31 Mar 2015 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.01%
|
5,100
|
$41,000 | — | 31 Mar 2015 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.