Security key
714236106
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 4,435,437
- Share change
- -44,844
- Total reported value
- $23,012,609
- Price per share
- $5.19
- Number of holders
- 61
- Value change
- -$434,626
- Number of buys
- 26
- Number of sells
- 26
Report period
Q3 2019
Institutions
61
Top holders
10
PBT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
PERMIAN BASIN ROYALTY TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 714236106
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,042,327
|
$6,348,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
869,068
|
$5,293,000 | — | 30 Jun 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
462,423
|
$2,816,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.73%
|
343,150
|
$2,090,000 | — | 30 Jun 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.72%
|
334,970
|
$2,040,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
161,686
|
$985,000 | — | 30 Jun 2019 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.27%
|
124,675
|
$759,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
96,110
|
$586,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
94,452
|
$575,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
92,401
|
$563,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
92,401
|
$562,000 | — | 30 Jun 2019 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.14%
|
66,543
|
$404,000 | — | 30 Jun 2019 | |
| Price Wealth, LLC |
13F
|
Company |
0.12%
|
56,820
|
$346,000 | — | 30 Jun 2019 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.11%
|
52,300
|
$318,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
46,233
|
$282,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
44,543
|
$271,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.09%
|
40,900
|
$249,000 | — | 30 Jun 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.09%
|
39,820
|
$242,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
36,749
|
$225,000 | — | 30 Jun 2019 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.06%
|
26,430
|
$161,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
20,076
|
$122,000 | — | 30 Jun 2019 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$122,000 | — | 30 Jun 2019 | |
| Fruth Investment Management |
13F
|
Company |
0.04%
|
19,900
|
$120,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
19,086
|
$115,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
16,460
|
$101,000 | — | 30 Jun 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.03%
|
15,879
|
$96,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
15,476
|
$94,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
0.03%
|
15,181
|
$92,000 | — | 30 Jun 2019 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.03%
|
14,900
|
$90,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
14,322
|
$87,000 | — | 30 Jun 2019 | |
| Michael F. Price |
13F
|
Individual |
0.03%
|
13,841
|
$84,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
12,464
|
$76,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
11,952
|
$73,000 | — | 30 Jun 2019 | |
| Tranquility Partners, LLC |
13F
|
Company |
0.02%
|
11,274
|
$69,000 | — | 30 Jun 2019 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.02%
|
10,900
|
$66,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
10,512
|
$64,000 | — | 30 Jun 2019 | |
| Port Capital LLC |
13F
|
Company |
0.02%
|
10,500
|
$64,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
10,451
|
$64,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
10,307
|
$63,000 | — | 30 Jun 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
10,185
|
$62,000 | — | 30 Jun 2019 | |
| Diligent Investors, LLC |
13F
|
Company |
0.02%
|
10,000
|
$61,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
8,086
|
$49,000 | — | 30 Jun 2019 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
6,524
|
$40,000 | — | 30 Jun 2019 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.01%
|
5,470
|
$33,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
5,000
|
$30,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
5,000
|
$30,000 | — | 30 Jun 2019 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
0.01%
|
4,347
|
$26,000 | — | 30 Jun 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
3,934
|
$24,000 | — | 30 Jun 2019 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.01%
|
3,220
|
$19,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,970
|
$18,000 | — | 30 Jun 2019 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q3 2019
As of 30 Sep 2019,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,435,437 shares.
The largest 10 holders included
FOUNDATION RESOURCE MANAGEMENT INC, ROYCE & ASSOCIATES LP, Virtus ETF Advisers LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, FMR LLC, McGowan Group Asset Management, Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Mraz, Amerine & Associates, Inc..
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
66
Q3 2019 holders
61
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.