Security key
714236106
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 4,435,437
- Total 13F value
- $23,012,609
- Share change
- -44,844
- SEC-reported price per share
- $5.19
- Number of holders
- 61
- Value change
- -$434,626
- Number of buys
- 26
- Number of sells
- 26
- Shares outstanding
- 46,745,165
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
61
Top holders
10
PBT full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FOUNDATION RESOURCE MANAG...
Disclosed value leader
FOUNDATION RESOURCE MANAG...
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 2.2%
Showing 1-6 of 15 holder rows.
Quick read
FOUNDATION RESOURCE MANAGEMENT INC leads the comparable SEC ownership view at 2.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FOUNDATION RESOURCE MANAGEMENT INC's linked filing trail.
Comparable ownership
Top 5
FOUNDATION RESOURCE MANAGEMENT INC
2.2%
ROYCE & ASSOCIATES LP
1.9%
HORIZON KINETICS ASSET MANAGEMENT...
0.99%
FMR LLC
0.73%
VIRTUS ADVISERS, LLC
0.72%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
Company
|
2.2%
|
$6,348,000
1,042,327 shares
|
— | 30 Jun 2019 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.9%
|
$5,293,000
869,068 shares
|
— | 30 Jun 2019 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
0.99%
|
$2,816,000
462,423 shares
|
— | 30 Jun 2019 |
| FMR LLC |
13F
Company
|
0.73%
|
$2,090,000
343,150 shares
|
— | 30 Jun 2019 |
| VIRTUS ADVISERS, LLC |
13F
Company
|
0.72%
|
$2,040,000
334,970 shares
|
— | 30 Jun 2019 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.35%
|
$985,000
161,686 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
4,435,437
Rows available
61
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend