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
- 46,745,165
- 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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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
As of 30 Jun 2016,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,319,274 shares.
The largest 10 holders included
FOUNDATION RESOURCE MANAGEMENT INC, ROYCE & ASSOCIATES LP, Arbiter Partners Capital Management LLC, BANK OF AMERICA CORP /DE/, Horizon Kinetics LLC, LUCAS CAPITAL MANAGEMENT, UBS Group AG, AMG National Trust Bank, TWO SIGMA ADVISERS, LP, and CITADEL ADVISORS LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
60
Q2 2016 holders
62
Holder diff
2
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.