PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 5,257,166
- Share change
- +5,264
- Total reported value
- $32,387,540
- Put/Call ratio
- 50%
- Price per share
- $6.16
- Number of holders
- 60
- Value change
- +$163,980
- Number of buys
- 20
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,207,778
|
$6,111,000 | — | 31 Dec 2015 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
2.6%
|
1,203,539
|
$6,090,000 | — | 31 Dec 2015 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
2.1%
|
965,889
|
$4,887,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
370,830
|
$1,876,000 | — | 31 Dec 2015 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.39%
|
183,723
|
$930,000 | — | 31 Dec 2015 | |
| AMG National Trust Bank |
13F
|
Company |
0.31%
|
143,817
|
$728,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.3%
|
138,796
|
$702,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
82,542
|
$418,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
79,433
|
$402,000 | — | 31 Dec 2015 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.17%
|
77,650
|
$393,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
77,313
|
$392,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
71,313
|
$360,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.11%
|
53,752
|
$272,000 | — | 31 Dec 2015 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.11%
|
49,470
|
$250,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
47,750
|
$241,000 | — | 31 Dec 2015 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.09%
|
43,300
|
$219,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
43,096
|
$218,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
42,670
|
$216,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
33,687
|
$170,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
26,450
|
$133,000 | — | 31 Dec 2015 | |
| Michael F. Price |
13F
|
Individual |
0.05%
|
23,841
|
$121,000 | — | 31 Dec 2015 | |
| CATAWBA CAPITAL MANAGEMENT /VA |
13F
|
Company |
0.05%
|
23,476
|
$119,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
22,000
|
$111,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
20,877
|
$106,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
20,485
|
$104,000 | — | 31 Dec 2015 | |
| Fruth Investment Management |
13F
|
Company |
0.04%
|
19,900
|
$100,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
16,535
|
$84,000 | — | 31 Dec 2015 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.03%
|
16,000
|
$81,000 | — | 31 Dec 2015 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
12,702
|
$64,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.03%
|
12,700
|
$64,000 | — | 31 Dec 2015 | |
| Diligent Investors, LLC |
13F
|
Company |
0.03%
|
11,820
|
$60,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
11,021
|
$56,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
10,519
|
$54,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
10,388
|
$53,000 | — | 31 Dec 2015 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.02%
|
10,000
|
$51,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,000
|
$51,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
10,000
|
$50,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
7,400
|
$37,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
5,816
|
$29,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
5,000
|
$25,000 | — | 31 Dec 2015 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0.01%
|
3,775
|
$19,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
3,419
|
$17,000 | — | 31 Dec 2015 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0.01%
|
3,313
|
$17,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
3,125
|
$16,000 | — | 31 Dec 2015 | |
| AMERICAN NATIONAL BANK & TRUST |
13F
|
Company |
0.01%
|
2,900
|
$15,000 | — | 31 Dec 2015 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0%
|
1,475
|
$14,000 | — | 31 Dec 2015 | |
| ArchPoint Investors |
13F
|
Company |
0.01%
|
2,539
|
$13,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
2,300
|
$12,000 | — | 31 Dec 2015 | |
| Estabrook Capital Management |
13F
|
Company |
0%
|
2,000
|
$10,120 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,472
|
$7,000 | — | 31 Dec 2015 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.