PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,567,095
- Total 13F shares
- 4,581,262
- Share change
- -316,206
- Total reported value
- $39,891,087
- Put/Call ratio
- 303%
- Price per share
- $8.71
- Number of holders
- 67
- Value change
- -$2,761,821
- Number of buys
- 21
- Number of sells
- 31
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%
|
1,204,944
|
$10,483,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
939,178
|
$8,171,000 | — | 30 Jun 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
1.1%
|
495,744
|
$4,313,000 | — | 30 Jun 2017 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.5%
|
234,096
|
$2,037,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
184,689
|
$1,606,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
182,801
|
$1,590,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
124,229
|
$1,080,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
109,462
|
$952,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
104,850
|
$912,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
92,983
|
$809,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
86,483
|
$752,000 | — | 30 Jun 2017 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.16%
|
76,450
|
$665,000 | — | 30 Jun 2017 | |
| Hawkins Capital L.P. |
13F
|
Company |
0.16%
|
72,400
|
$629,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
71,231
|
$620,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
60,138
|
$518,000 | — | 30 Jun 2017 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
58,720
|
$511,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
55,396
|
$482,000 | — | 30 Jun 2017 | |
| Arthur Zaske & Associates, LLC |
13F
|
Company |
0.12%
|
54,590
|
$475,000 | — | 30 Jun 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.11%
|
51,097
|
$445,000 | — | 30 Jun 2017 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.09%
|
40,300
|
$351,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.08%
|
35,000
|
$305,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
34,766
|
$303,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
34,353
|
$299,000 | — | 30 Jun 2017 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.07%
|
30,420
|
$265,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
28,998
|
$252,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
24,978
|
$217,000 | — | 30 Jun 2017 | |
| Michael F. Price |
13F
|
Individual |
0.05%
|
23,841
|
$207,000 | — | 30 Jun 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.05%
|
21,900
|
$191,000 | — | 30 Jun 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
21,243
|
$185,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
21,000
|
$183,000 | — | 30 Jun 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.04%
|
20,892
|
$182,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
20,388
|
$177,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
20,325
|
$176,000 | — | 30 Jun 2017 | |
| Fruth Investment Management |
13F
|
Company |
0.04%
|
19,900
|
$173,000 | — | 30 Jun 2017 | |
| CATAWBA CAPITAL MANAGEMENT /VA |
13F
|
Company |
0.04%
|
18,151
|
$158,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
17,755
|
$154,000 | — | 30 Jun 2017 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.04%
|
16,400
|
$143,000 | — | 30 Jun 2017 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.03%
|
16,000
|
$139,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
15,668
|
$136,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
15,466
|
$134,000 | — | 30 Jun 2017 | |
| AMG National Trust Bank |
13F
|
Company |
0.03%
|
15,135
|
$132,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.03%
|
14,242
|
$124,000 | — | 30 Jun 2017 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
12,804
|
$111,000 | — | 30 Jun 2017 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.02%
|
10,549
|
$101,000 | — | 30 Jun 2017 | |
| Diligent Investors, LLC |
13F
|
Company |
0.02%
|
10,800
|
$94,000 | — | 30 Jun 2017 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
0.02%
|
10,000
|
$87,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.02%
|
8,638
|
$75,000 | — | 30 Jun 2017 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
6,524
|
$57,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
6,124
|
$53,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
5,000
|
$46,000 | — | 30 Jun 2017 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.