PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 4,954,177
- Share change
- -207,997
- Total reported value
- $39,487,834
- Price per share
- $7.96
- Number of holders
- 60
- Value change
- -$1,750,648
- Number of buys
- 25
- Number of sells
- 23
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:
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q3 2018
As of 30 Sep 2018,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,954,177 shares.
The largest 10 holders included
FOUNDATION RESOURCE MANAGEMENT INC, ROYCE & ASSOCIATES LP, Horizon Kinetics LLC, FMR LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, Baird Financial Group, Inc., McGowan Group Asset Management, Inc., and SeaCrest Wealth Management, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
56
Q3 2018 holders
60
Holder diff
4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.