PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,567,095
- Total 13F shares
- 5,319,274
- Share change
- +45,327
- Total reported value
- $38,990,630
- Put/Call ratio
- 31%
- Price per share
- $7.33
- Number of holders
- 62
- Value change
- +$414,360
- Number of buys
- 24
- Number of sells
- 23
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%
|
1,228,542
|
$7,568,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,207,778
|
$7,440,000 | — | 31 Mar 2016 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
2.2%
|
1,041,000
|
$6,413,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
355,178
|
$2,188,000 | — | 31 Mar 2016 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.37%
|
171,468
|
$1,056,000 | — | 31 Mar 2016 | |
| AMG National Trust Bank |
13F
|
Company |
0.3%
|
140,683
|
$867,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
113,260
|
$698,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
84,533
|
$521,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
79,450
|
$489,000 | — | 31 Mar 2016 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.17%
|
77,150
|
$475,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
75,612
|
$465,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
75,400
|
$464,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.15%
|
70,855
|
$436,000 | — | 31 Mar 2016 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.11%
|
50,470
|
$318,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
44,763
|
$276,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
44,629
|
$275,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
42,226
|
$260,000 | — | 31 Mar 2016 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.09%
|
41,300
|
$254,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.07%
|
32,700
|
$201,000 | — | 31 Mar 2016 | |
| Michael F. Price |
13F
|
Individual |
0.05%
|
23,841
|
$147,000 | — | 31 Mar 2016 | |
| CATAWBA CAPITAL MANAGEMENT /VA |
13F
|
Company |
0.05%
|
23,476
|
$145,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
22,000
|
$135,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
20,924
|
$129,000 | — | 31 Mar 2016 | |
| Fruth Investment Management |
13F
|
Company |
0.04%
|
19,900
|
$122,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
18,588
|
$115,000 | — | 31 Mar 2016 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.03%
|
16,000
|
$99,000 | — | 31 Mar 2016 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
12,825
|
$79,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
11,790
|
$73,000 | — | 31 Mar 2016 | |
| Diligent Investors, LLC |
13F
|
Company |
0.02%
|
11,420
|
$70,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
11,021
|
$68,000 | — | 31 Mar 2016 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.02%
|
11,000
|
$68,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
10,050
|
$62,000 | — | 31 Mar 2016 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
0.02%
|
10,000
|
$62,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
10,000
|
$61,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
5,216
|
$32,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
5,000
|
$30,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
3,700
|
$23,000 | — | 31 Mar 2016 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.01%
|
3,200
|
$19,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,159
|
$19,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,009
|
$19,000 | — | 31 Mar 2016 | |
| AMERICAN NATIONAL BANK & TRUST |
13F
|
Company |
0.01%
|
2,900
|
$18,000 | — | 31 Mar 2016 | |
| ArchPoint Investors |
13F
|
Company |
0.01%
|
2,539
|
$16,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,400
|
$15,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,322
|
$14,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,279
|
$13,000 | — | 31 Mar 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,700
|
$10,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,472
|
$9,000 | — | 31 Mar 2016 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
13F
|
Company |
0%
|
1,447
|
$9,000 | — | 31 Mar 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0%
|
1,175
|
$7,000 | — | 31 Mar 2016 | |
| Integrated Wealth Management |
13F
|
Company |
0%
|
1,100
|
$7,000 | — | 31 Mar 2016 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.