PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,567,095
- Total 13F shares
- 4,806,288
- Share change
- +85,452
- Total reported value
- $42,625,570
- Put/Call ratio
- 138%
- Price per share
- $8.87
- Number of holders
- 60
- Value change
- +$783,884
- Number of buys
- 21
- Number of sells
- 32
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%
|
1,210,111
|
$10,540,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
942,419
|
$8,208,000 | — | 30 Sep 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
1.1%
|
493,542
|
$4,299,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
174,789
|
$1,522,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
172,901
|
$1,506,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
135,690
|
$1,182,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
124,711
|
$1,086,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
90,979
|
$792,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
90,333
|
$787,000 | — | 30 Sep 2017 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.16%
|
74,750
|
$651,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
73,765
|
$643,000 | — | 30 Sep 2017 | |
| Hawkins Capital L.P. |
13F
|
Company |
0.16%
|
72,400
|
$630,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
70,248
|
$612,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
67,491
|
$588,000 | — | 30 Sep 2017 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
60,820
|
$530,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
59,880
|
$517,000 | — | 30 Sep 2017 | |
| Arthur Zaske & Associates, LLC |
13F
|
Company |
0.12%
|
54,590
|
$475,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
52,353
|
$456,000 | — | 30 Sep 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.11%
|
49,845
|
$434,000 | — | 30 Sep 2017 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.1%
|
44,800
|
$390,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.08%
|
35,000
|
$305,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
28,360
|
$247,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
27,511
|
$240,000 | — | 30 Sep 2017 | |
| Michael F. Price |
13F
|
Individual |
0.05%
|
23,841
|
$208,000 | — | 30 Sep 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.05%
|
23,002
|
$200,000 | — | 30 Sep 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.05%
|
21,900
|
$191,000 | — | 30 Sep 2017 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
21,600
|
$188,000 | — | 30 Sep 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.04%
|
20,527
|
$179,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
20,435
|
$178,000 | — | 30 Sep 2017 | |
| Fruth Investment Management |
13F
|
Company |
0.04%
|
19,900
|
$173,000 | — | 30 Sep 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
19,396
|
$169,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
18,868
|
$164,000 | — | 30 Sep 2017 | |
| CATAWBA CAPITAL MANAGEMENT /VA |
13F
|
Company |
0.04%
|
17,501
|
$152,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
17,500
|
$152,000 | — | 30 Sep 2017 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.04%
|
16,400
|
$143,000 | — | 30 Sep 2017 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.03%
|
16,000
|
$139,000 | — | 30 Sep 2017 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
12,985
|
$113,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
12,386
|
$107,000 | — | 30 Sep 2017 | |
| Diligent Investors, LLC |
13F
|
Company |
0.02%
|
10,200
|
$89,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,162
|
$89,000 | — | 30 Sep 2017 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
0.02%
|
10,000
|
$87,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
7,094
|
$62,000 | — | 30 Sep 2017 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
6,524
|
$57,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
5,000
|
$43,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
4,608
|
$40,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,400
|
$38,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
4,116
|
$35,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
3,578
|
$31,000 | — | 30 Sep 2017 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.01%
|
3,200
|
$28,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
3,125
|
$27,000 | — | 30 Sep 2017 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.