PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 4,261,959
- Share change
- -177,481
- Total reported value
- $16,456,608
- Price per share
- $3.86
- Number of holders
- 63
- Value change
- -$1,993,161
- Number of buys
- 30
- Number of sells
- 24
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 714236106:
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q4 2019
As of 31 Dec 2019,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,261,959 shares.
The largest 10 holders included
FOUNDATION RESOURCE MANAGEMENT INC, Virtus ETF Advisers LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, FMR LLC, JANE STREET GROUP, LLC, TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, OLD MISSION CAPITAL LLC, McGowan Group Asset Management, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
61
Q4 2019 holders
63
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.