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
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) had 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,954,177 shares of stock of the company.
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 table shows 60 institutional shareholders of the security as of 30 Sep 2018.
| 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.