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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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%
|
1,193,097
|
$11,155,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
939,178
|
$8,781,000 | — | 31 Mar 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.81%
|
378,870
|
$3,542,000 | — | 31 Mar 2017 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.54%
|
254,174
|
$2,377,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
128,227
|
$1,199,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
117,230
|
$1,096,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
110,389
|
$1,032,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
97,133
|
$908,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
92,427
|
$864,000 | — | 31 Mar 2017 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.19%
|
89,151
|
$833,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
79,264
|
$742,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
78,967
|
$738,000 | — | 31 Mar 2017 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.16%
|
76,450
|
$727,000 | — | 31 Mar 2017 | |
| Hawkins Capital L.P. |
13F
|
Company |
0.15%
|
72,400
|
$676,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
60,138
|
$564,000 | — | 31 Mar 2017 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
58,720
|
$549,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
54,340
|
$508,000 | — | 31 Mar 2017 | |
| Arthur Zaske & Associates, LLC |
13F
|
Company |
0.11%
|
52,240
|
$488,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.11%
|
51,972
|
$486,000 | — | 31 Mar 2017 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.08%
|
37,800
|
$354,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.07%
|
35,000
|
$327,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
33,807
|
$316,000 | — | 31 Mar 2017 | |
| AMG National Trust Bank |
13F
|
Company |
0.06%
|
30,234
|
$283,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
29,000
|
$271,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
26,272
|
$246,000 | — | 31 Mar 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.06%
|
25,900
|
$242,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
23,849
|
$223,000 | — | 31 Mar 2017 | |
| Michael F. Price |
13F
|
Individual |
0.05%
|
23,841
|
$223,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
21,084
|
$197,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
20,388
|
$191,000 | — | 31 Mar 2017 | |
| Fruth Investment Management |
13F
|
Company |
0.04%
|
19,900
|
$186,000 | — | 31 Mar 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.04%
|
19,606
|
$183,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
18,500
|
$171,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
18,330
|
$171,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
18,275
|
$171,000 | — | 31 Mar 2017 | |
| CATAWBA CAPITAL MANAGEMENT /VA |
13F
|
Company |
0.04%
|
18,151
|
$170,000 | — | 31 Mar 2017 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.04%
|
16,400
|
$153,000 | — | 31 Mar 2017 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.03%
|
16,000
|
$150,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
15,466
|
$145,000 | — | 31 Mar 2017 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
12,611
|
$118,000 | — | 31 Mar 2017 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.03%
|
12,463
|
$117,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
11,814
|
$110,000 | — | 31 Mar 2017 | |
| Diligent Investors, LLC |
13F
|
Company |
0.02%
|
11,300
|
$106,000 | — | 31 Mar 2017 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.02%
|
10,549
|
$101,000 | — | 31 Mar 2017 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
0.02%
|
10,000
|
$101,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
5,167
|
$48,000 | — | 31 Mar 2017 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
0.01%
|
5,000
|
$47,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
5,000
|
$46,000 | — | 31 Mar 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
4,418
|
$41,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,400
|
$41,000 | — | 31 Mar 2017 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.