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.
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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 |
2.6%
|
1,229,038
|
$9,906,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,223,144
|
$9,859,000 | — | 30 Jun 2015 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
1.8%
|
860,697
|
$6,937,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
475,287
|
$3,830,000 | — | 30 Jun 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.47%
|
220,829
|
$1,780,000 | — | 30 Jun 2015 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.39%
|
181,989
|
$1,467,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
147,573
|
$1,190,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.26%
|
119,500
|
$963,000 | — | 30 Jun 2015 | |
| AMG National Trust Bank |
13F
|
Company |
0.25%
|
116,628
|
$940,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
95,400
|
$769,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
94,665
|
$763,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
79,838
|
$643,000 | — | 30 Jun 2015 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.16%
|
75,650
|
$610,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
60,637
|
$489,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
52,734
|
$425,000 | — | 30 Jun 2015 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.11%
|
50,800
|
$409,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
49,951
|
$403,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
49,511
|
$399,000 | — | 30 Jun 2015 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
46,370
|
$374,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
44,750
|
$360,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
38,098
|
$307,000 | — | 30 Jun 2015 | |
| CATAWBA CAPITAL MANAGEMENT /VA |
13F
|
Company |
0.08%
|
35,421
|
$285,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
33,905
|
$271,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
23,200
|
$187,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
21,818
|
$176,000 | — | 30 Jun 2015 | |
| Diligent Investors, LLC |
13F
|
Company |
0.05%
|
22,120
|
$170,000 | — | 30 Jun 2015 | |
| Fruth Investment Management |
13F
|
Company |
0.04%
|
19,900
|
$160,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.04%
|
18,500
|
$149,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
17,977
|
$145,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
17,948
|
$145,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
17,324
|
$140,000 | — | 30 Jun 2015 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.03%
|
16,000
|
$129,000 | — | 30 Jun 2015 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.03%
|
14,250
|
$114,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
12,810
|
$103,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,795
|
$103,000 | — | 30 Jun 2015 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
12,598
|
$102,000 | — | 30 Jun 2015 | |
| Argentus Capital Management, LLC |
13F
|
Company |
0.03%
|
12,400
|
$100,000 | — | 30 Jun 2015 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
12,110
|
$98,000 | — | 30 Jun 2015 | |
| Creative Planning |
13F
|
Company |
0.03%
|
11,673
|
$94,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
11,021
|
$89,000 | — | 30 Jun 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
10,800
|
$87,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
10,416
|
$83,957 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,000
|
$81,000 | — | 30 Jun 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.02%
|
7,000
|
$56,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
5,000
|
$40,000 | — | 30 Jun 2015 | |
| Commonwealth Financial Services, LLC |
13F
|
Company |
0.01%
|
4,289
|
$35,000 | — | 30 Jun 2015 | |
| AMERICAN NATIONAL BANK & TRUST |
13F
|
Company |
0.01%
|
3,400
|
$27,000 | — | 30 Jun 2015 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0.01%
|
3,222
|
$26,000 | — | 30 Jun 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
2,394
|
$19,000 | — | 30 Jun 2015 | |
| Estabrook Capital Management |
13F
|
Company |
0%
|
2,000
|
$16,120 | — | 30 Jun 2015 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
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