Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / Units of Beneficial Interest
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Shares outstanding
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46.7M
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Number of holders
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62
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Total 13F shares, excl. options
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5.32M
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Shares change
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+45.3K
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Total reported value, excl. options
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$39M
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Value change
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+$414K
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Put/Call ratio
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0.31
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Number of buys
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24
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Number of sells
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-23
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Price
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$7.33
Significant Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q2 2016
75 filings reported holding PBT - PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q2 2016.
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.32M shares
of 46.7M outstanding shares and own 11.38% of the company stock.
Largest 10 shareholders include FOUNDATION RESOURCE MANAGEMENT INC (1.24M shares), ROYCE & ASSOCIATES LP (1.21M shares), Arbiter Partners Capital Management LLC (592K shares), BANK OF AMERICA CORP /DE/ (355K shares), Horizon Kinetics LLC (321K shares), LUCAS CAPITAL MANAGEMENT (210K shares), UBS Group AG (144K shares), AMG National Trust Bank (120K shares), TWO SIGMA ADVISERS, LP (80.8K shares), and CITADEL ADVISORS LLC (77.6K shares).
This table shows the top 62 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.