Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46.7M
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
5.26M
-
Shares change
-
+5.26K
-
Total reported value, excl. options
-
$32.4M
-
Value change
-
+$164K
-
Put/Call ratio
-
0.5
-
Number of buys
-
20
-
Number of sells
-
-27
-
Price
-
$6.16
Significant Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q1 2016
72 filings reported holding PBT - PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q1 2016.
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.26M shares
of 46.7M outstanding shares and own 11.25% of the company stock.
Largest 10 shareholders include FOUNDATION RESOURCE MANAGEMENT INC (1.23M shares), ROYCE & ASSOCIATES LP (1.21M shares), Arbiter Partners Capital Management LLC (1.04M shares), BANK OF AMERICA CORP /DE/ (355K shares), LUCAS CAPITAL MANAGEMENT (171K shares), AMG National Trust Bank (141K shares), UBS Group AG (113K shares), TWO SIGMA ADVISERS, LP (84.5K shares), CITADEL ADVISORS LLC (79.5K shares), and Mraz, Amerine & Associates, Inc. (77.2K shares).
This table shows the top 60 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.