Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / Units of Beneficial Interest
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Shares outstanding
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46.7M
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Number of holders
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56
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Total 13F shares, excl. options
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5.18M
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Shares change
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+474K
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Total reported value, excl. options
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$48.3M
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Value change
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+$4.38M
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Put/Call ratio
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0.71
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Number of buys
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16
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Number of sells
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-31
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Price
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$9.33
Significant Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q2 2018
69 filings reported holding PBT - PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q2 2018.
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.18M shares
of 46.7M outstanding shares and own 11.08% of the company stock.
Largest 10 shareholders include FOUNDATION RESOURCE MANAGEMENT INC (1.12M shares), ROYCE & ASSOCIATES LP (904K shares), Horizon Kinetics LLC (490K shares), DEUTSCHE BANK AG\ (341K shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (335K shares), FMR LLC (327K shares), RENAISSANCE TECHNOLOGIES LLC (198K shares), Baird Financial Group, Inc. (157K shares), McGowan Group Asset Management, Inc. (154K shares), and SeaCrest Wealth Management, LLC (142K shares).
This table shows the top 56 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.