Security key
714236106
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q4 2017 13F Holders as of 31 Dec 2017
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 4,806,288
- Total 13F value
- $42,625,570
- Share change
- +85,452
- Put/Call ratio
- 138%
- SEC-reported price per share
- $8.87
- Number of holders
- 60
- Value change
- +$783,884
- Number of buys
- 21
- Number of sells
- 32
- Shares outstanding
- 46,745,165
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
60
Top holders
10
PBT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
PERMIAN BASIN ROYALTY TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 714236106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FOUNDATION RESOURCE MANAG...
Disclosed value leader
FOUNDATION RESOURCE MANAG...
Comparable rows
15/15
Latest evidence
30 Sep 2017
13F
Lead comparable stake: 2.6%
Showing 1-6 of 15 holder rows.
Quick read
FOUNDATION RESOURCE MANAGEMENT INC leads the comparable SEC ownership view at 2.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FOUNDATION RESOURCE MANAGEMENT INC's linked filing trail.
Comparable ownership
Top 5
FOUNDATION RESOURCE MANAGEMENT INC
2.6%
ROYCE & ASSOCIATES LP
2%
Horizon Kinetics LLC
1.1%
DEUTSCHE BANK AG\
0.37%
RENAISSANCE TECHNOLOGIES LLC
0.37%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
Company
|
2.6%
|
$10,540,000
1,210,111 shares
|
— | 30 Sep 2017 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
2%
|
$8,208,000
942,419 shares
|
— | 30 Sep 2017 |
| Horizon Kinetics LLC |
13F
Company
|
1.1%
|
$4,299,000
493,542 shares
|
— | 30 Sep 2017 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.37%
|
$1,522,000
174,789 shares
|
— | 30 Sep 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.37%
|
$1,506,000
172,901 shares
|
— | 30 Sep 2017 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.29%
|
$1,182,000
135,690 shares
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
4,806,288
Rows available
60
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
67
Q4 2017 holders
60
Holder diff
-7
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend