PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,567,095
- Total 13F shares
- 4,730,986
- Share change
- -297,778
- Total reported value
- $36,483,180
- Put/Call ratio
- 1150%
- Price per share
- $7.71
- Number of holders
- 64
- Value change
- -$2,225,831
- Number of buys
- 27
- Number of sells
- 24
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 |
2.7%
|
1,238,587
|
$8,633,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,207,778
|
$8,418,000 | — | 30 Sep 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.8%
|
371,531
|
$2,590,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
353,033
|
$2,461,000 | — | 30 Sep 2016 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.45%
|
209,379
|
$1,459,000 | — | 30 Sep 2016 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.41%
|
190,903
|
$1,331,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
138,365
|
$964,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
108,501
|
$756,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
108,301
|
$755,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
83,433
|
$582,000 | — | 30 Sep 2016 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.17%
|
77,150
|
$538,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
75,400
|
$526,000 | — | 30 Sep 2016 | |
| AMG National Trust Bank |
13F
|
Company |
0.14%
|
67,040
|
$467,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
66,836
|
$466,000 | — | 30 Sep 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.14%
|
63,458
|
$442,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
61,136
|
$426,000 | — | 30 Sep 2016 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.11%
|
52,970
|
$369,000 | — | 30 Sep 2016 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.09%
|
41,300
|
$288,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.08%
|
38,500
|
$268,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
36,629
|
$255,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
36,178
|
$253,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
31,438
|
$219,000 | — | 30 Sep 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
25,500
|
$178,000 | — | 30 Sep 2016 | |
| Michael F. Price |
13F
|
Individual |
0.05%
|
23,841
|
$166,000 | — | 30 Sep 2016 | |
| Hawkins Capital L.P. |
13F
|
Company |
0.05%
|
22,400
|
$156,000 | — | 30 Sep 2016 | |
| CATAWBA CAPITAL MANAGEMENT /VA |
13F
|
Company |
0.04%
|
20,001
|
$139,000 | — | 30 Sep 2016 | |
| E. E. Geduld |
13F
|
Individual |
0.04%
|
20,000
|
$139,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
19,965
|
$139,000 | — | 30 Sep 2016 | |
| Fruth Investment Management |
13F
|
Company |
0.04%
|
19,900
|
$138,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
18,728
|
$130,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
17,324
|
$121,000 | — | 30 Sep 2016 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.03%
|
16,000
|
$112,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
15,974
|
$111,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
14,811
|
$104,000 | — | 30 Sep 2016 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
12,414
|
$87,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
11,852
|
$82,000 | — | 30 Sep 2016 | |
| Diligent Investors, LLC |
13F
|
Company |
0.02%
|
11,420
|
$80,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
11,078
|
$77,000 | — | 30 Sep 2016 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.02%
|
11,000
|
$77,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
10,000
|
$69,000 | — | 30 Sep 2016 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
0.02%
|
10,000
|
$69,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
6,100
|
$43,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,915
|
$41,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
5,000
|
$34,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,400
|
$31,000 | — | 30 Sep 2016 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.01%
|
3,200
|
$22,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
3,125
|
$22,000 | — | 30 Sep 2016 | |
| AMERICAN NATIONAL BANK & TRUST |
13F
|
Company |
0.01%
|
2,900
|
$20,000 | — | 30 Sep 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,222
|
$15,000 | — | 30 Sep 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
1,994
|
$14,000 | — | 30 Sep 2016 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.