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
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 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.