PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)

CUSIP: 714236106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
46,567,095
Total 13F shares
5,692,521
Share change
-40,454
Total reported value
$34,792,748
Price per share
$6.11
Number of holders
58
Value change
-$656,478
Number of buys
19
Number of sells
33

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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
2.6%
1,229,038
$9,906,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.6%
1,223,144
$9,859,000 30 Jun 2015
13F
Arbiter Partners Capital Management LLC
13F
Company
1.8%
860,697
$6,937,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
475,287
$3,830,000 30 Jun 2015
13F
Capital Investment Advisors, LLC
13F
Company
0.47%
220,829
$1,780,000 30 Jun 2015
13F
LUCAS CAPITAL MANAGEMENT
13F
Company
0.39%
181,989
$1,467,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.32%
147,573
$1,190,000 30 Jun 2015
13F
Baird Financial Group, Inc.
13F
Company
0.26%
119,500
$963,000 30 Jun 2015
13F
AMG National Trust Bank
13F
Company
0.25%
116,628
$940,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
95,400
$769,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
94,665
$763,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
79,838
$643,000 30 Jun 2015
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.16%
75,650
$610,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.13%
60,637
$489,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
0.11%
52,734
$425,000 30 Jun 2015
13F
Prospera Financial Services Inc
13F
Company
0.11%
50,800
$409,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
49,951
$403,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
49,511
$399,000 30 Jun 2015
13F
BEESE FULMER INVESTMENT MANAGEMENT, INC.
13F
Company
0.1%
46,370
$374,000 30 Jun 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.1%
44,750
$360,000 30 Jun 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.08%
38,098
$307,000 30 Jun 2015
13F
CATAWBA CAPITAL MANAGEMENT /VA
13F
Company
0.08%
35,421
$285,000 30 Jun 2015
13F
BARCLAYS PLC
13F
Company
0.07%
33,905
$271,000 30 Jun 2015
13F
US BANCORP \DE\
13F
Company
0.05%
23,200
$187,000 30 Jun 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.05%
21,818
$176,000 30 Jun 2015
13F
Diligent Investors, LLC
13F
Company
0.05%
22,120
$170,000 30 Jun 2015
13F
Fruth Investment Management
13F
Company
0.04%
19,900
$160,000 30 Jun 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.04%
18,500
$149,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
17,977
$145,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
17,948
$145,000 30 Jun 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.04%
17,324
$140,000 30 Jun 2015
13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
13F
Company
0.03%
16,000
$129,000 30 Jun 2015
13F
B. Riley Wealth Management, Inc.
13F
Company
0.03%
14,250
$114,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.03%
12,810
$103,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
12,795
$103,000 30 Jun 2015
13F
Sigma Planning Corp
13F
Company
0.03%
12,598
$102,000 30 Jun 2015
13F
Argentus Capital Management, LLC
13F
Company
0.03%
12,400
$100,000 30 Jun 2015
13F
STEVENS CAPITAL MANAGEMENT LP
13F
Company
0.03%
12,110
$98,000 30 Jun 2015
13F
Creative Planning
13F
Company
0.03%
11,673
$94,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
11,021
$89,000 30 Jun 2015
13F
Texas Yale Capital Corp.
13F
Company
0.02%
10,800
$87,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
10,416
$83,957 30 Jun 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.02%
10,000
$81,000 30 Jun 2015
13F
WHITTIER TRUST CO
13F
Company
0.02%
7,000
$56,000 30 Jun 2015
13F
GLENMEDE TRUST CO NA
13F
Company
0.01%
5,000
$40,000 30 Jun 2015
13F
Commonwealth Financial Services, LLC
13F
Company
0.01%
4,289
$35,000 30 Jun 2015
13F
AMERICAN NATIONAL BANK & TRUST
13F
Company
0.01%
3,400
$27,000 30 Jun 2015
13F
Pinnacle Summer Investments, Inc.
13F
Company
0.01%
3,222
$26,000 30 Jun 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
2,394
$19,000 30 Jun 2015
13F
Estabrook Capital Management
13F
Company
0%
2,000
$16,120 30 Jun 2015
13F

Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q3 2015

As of 30 Sep 2015, PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,692,521 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, FOUNDATION RESOURCE MANAGEMENT INC, Arbiter Partners Capital Management LLC, BANK OF AMERICA CORP /DE/, Capital Investment Advisors, LLC, LUCAS CAPITAL MANAGEMENT, Baird Financial Group, Inc., AMG National Trust Bank, MORGAN STANLEY, and CITADEL ADVISORS LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
73
Q3 2015 holders
58
Holder diff
-15
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .