PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 3,145,161
- Share change
- -1,057,400
- Total reported value
- $8,867,289
- Price per share
- $2.82
- Number of holders
- 51
- Value change
- -$4,633,343
- Number of buys
- 16
- Number of sells
- 34
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 Q1 2020
As of 31 Mar 2020,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,145,161 shares.
The largest 10 holders included
FOUNDATION RESOURCE MANAGEMENT INC, SoftVest Advisors, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, FMR LLC, McGowan Group Asset Management, Inc., MORGAN STANLEY, CAPTRUST FINANCIAL ADVISORS, STATE STREET CORP, LPL Financial LLC, and Mraz, Amerine & Associates, Inc..
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
63
Q1 2020 holders
51
Holder diff
-12
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.