PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)

CUSIP: 714236106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
46,745,165
Total 13F shares
4,894,146
Share change
+318,038
Total reported value
$42,579,623
Put/Call ratio
528%
Price per share
$8.70
Number of holders
69
Value change
+$2,687,510
Number of buys
31
Number of sells
21

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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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%
1,193,097
$11,155,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
939,178
$8,781,000 31 Mar 2017
13F
Horizon Kinetics LLC
13F
Company
0.81%
378,870
$3,542,000 31 Mar 2017
13F
LUCAS CAPITAL MANAGEMENT
13F
Company
0.54%
254,174
$2,377,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
128,227
$1,199,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.25%
117,230
$1,096,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
110,389
$1,032,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
97,133
$908,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
92,427
$864,000 31 Mar 2017
13F
Greenwich Investment Management, Inc.
13F
Company
0.19%
89,151
$833,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
79,264
$742,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.17%
78,967
$738,000 31 Mar 2017
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.16%
76,450
$727,000 31 Mar 2017
13F
Hawkins Capital L.P.
13F
Company
0.15%
72,400
$676,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.13%
60,138
$564,000 31 Mar 2017
13F
BEESE FULMER INVESTMENT MANAGEMENT, INC.
13F
Company
0.13%
58,720
$549,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
54,340
$508,000 31 Mar 2017
13F
Arthur Zaske & Associates, LLC
13F
Company
0.11%
52,240
$488,000 31 Mar 2017
13F
Capital Investment Advisors, LLC
13F
Company
0.11%
51,972
$486,000 31 Mar 2017
13F
Prospera Financial Services Inc
13F
Company
0.08%
37,800
$354,000 31 Mar 2017
13F
FMR LLC
13F
Company
0.07%
35,000
$327,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
33,807
$316,000 31 Mar 2017
13F
AMG National Trust Bank
13F
Company
0.06%
30,234
$283,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.06%
29,000
$271,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
26,272
$246,000 31 Mar 2017
13F
Sterling Capital Management LLC
13F
Company
0.06%
25,900
$242,000 31 Mar 2017
13F
LPL Financial LLC
13F
Company
0.05%
23,849
$223,000 31 Mar 2017
13F
Michael F. Price
13F
Individual
0.05%
23,841
$223,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
21,084
$197,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
20,388
$191,000 31 Mar 2017
13F
Fruth Investment Management
13F
Company
0.04%
19,900
$186,000 31 Mar 2017
13F
Advisory Services Network, LLC
13F
Company
0.04%
19,606
$183,000 31 Mar 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.04%
18,500
$171,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.04%
18,330
$171,000 31 Mar 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.04%
18,275
$171,000 31 Mar 2017
13F
CATAWBA CAPITAL MANAGEMENT /VA
13F
Company
0.04%
18,151
$170,000 31 Mar 2017
13F
BECK MACK & OLIVER LLC
13F
Company
0.04%
16,400
$153,000 31 Mar 2017
13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
13F
Company
0.03%
16,000
$150,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.03%
15,466
$145,000 31 Mar 2017
13F
Sigma Planning Corp
13F
Company
0.03%
12,611
$118,000 31 Mar 2017
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
0.03%
12,463
$117,000 31 Mar 2017
13F
Virtu KCG Holdings LLC
13F
Company
0.03%
11,814
$110,000 31 Mar 2017
13F
Diligent Investors, LLC
13F
Company
0.02%
11,300
$106,000 31 Mar 2017
13F
LEVEL FOUR ADVISORY SERVICES, LLC
13F
Company
0.02%
10,549
$101,000 31 Mar 2017
13F
TRUE Private Wealth Advisors
13F
Company
0.02%
10,000
$101,000 31 Mar 2017
13F
Creative Planning
13F
Company
0.01%
5,167
$48,000 31 Mar 2017
13F
WASHINGTON TRUST BANK
13F
Company
0.01%
5,000
$47,000 31 Mar 2017
13F
GLENMEDE TRUST CO NA
13F
Company
0.01%
5,000
$46,000 31 Mar 2017
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
4,418
$41,000 31 Mar 2017
13F
US BANCORP \DE\
13F
Company
0.01%
4,400
$41,000 31 Mar 2017
13F

Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q2 2017

As of 30 Jun 2017, PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,894,146 shares. The largest 10 holders included FOUNDATION RESOURCE MANAGEMENT INC, ROYCE & ASSOCIATES LP, Horizon Kinetics LLC, LUCAS CAPITAL MANAGEMENT, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and TWO SIGMA ADVISERS, LP. This page lists 69 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
69
Q2 2017 holders
69
Holder diff
0
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.