Security key
714236106
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 3,189,000
- Share change
- -9,921
- Total reported value
- $10,523,939
- Price per share
- $3.30
- Number of holders
- 50
- Value change
- -$6,231
- Number of buys
- 16
- Number of sells
- 18
Report period
Q2 2020
Institutions
50
Top holders
10
PBT full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.8%
|
825,502
|
$2,328,000 | — | 31 Mar 2020 | |
| SoftVest Advisors, LLC |
13F
|
Company |
1%
|
487,665
|
$1,375,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
378,735
|
$1,068,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.73%
|
343,150
|
$968,000 | — | 31 Mar 2020 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.24%
|
110,361
|
$311,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
108,715
|
$306,000 | — | 31 Mar 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.23%
|
106,177
|
$288,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
76,696
|
$218,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
66,327
|
$187,000 | — | 31 Mar 2020 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.14%
|
64,550
|
$185,000 | — | 31 Mar 2020 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.13%
|
62,350
|
$178,000 | — | 31 Mar 2020 | |
| Price Wealth, LLC |
13F
|
Company |
0.12%
|
56,820
|
$160,000 | — | 31 Mar 2020 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
47,600
|
$136,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
46,299
|
$131,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.09%
|
40,900
|
$115,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
35,338
|
$52,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.07%
|
34,070
|
$98,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
30,733
|
$87,000 | — | 31 Mar 2020 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.05%
|
25,000
|
$71,000 | — | 31 Mar 2020 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.05%
|
24,250
|
$68,000 | — | 31 Mar 2020 | |
| Fruth Investment Management |
13F
|
Company |
0.05%
|
23,900
|
$68,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
22,177
|
$63,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
15,225
|
$43,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.03%
|
13,961
|
$39,000 | — | 31 Mar 2020 | |
| Michael F. Price |
13F
|
Individual |
0.03%
|
13,841
|
$39,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
13,527
|
$39,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
12,842
|
$36,000 | — | 31 Mar 2020 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.03%
|
12,380
|
$35,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
11,579
|
$33,000 | — | 31 Mar 2020 | |
| One Wealth Map LLC |
13F
|
Company |
0.02%
|
11,029
|
$31,000 | — | 31 Mar 2020 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
6,524
|
$18,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,460
|
$18,000 | — | 31 Mar 2020 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.01%
|
5,470
|
$15,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
5,000
|
$19,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,986
|
$14,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,035
|
$11,000 | — | 31 Mar 2020 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.01%
|
3,510
|
$9,000 | — | 31 Mar 2020 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0.01%
|
2,446
|
$7,000 | — | 31 Mar 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
2,230
|
$6,289 | — | 31 Mar 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0%
|
2,000
|
$6,000 | — | 31 Mar 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
2,000
|
$6,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,792
|
$5,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,650
|
$5,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,580
|
$4,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,472
|
$4,000 | — | 31 Mar 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
1,232
|
$3,000 | — | 31 Mar 2020 | |
| WEST BANCORPORATION INC |
13F
|
Company |
0%
|
1,100
|
$3,000 | — | 31 Mar 2020 | |
| CFM WEALTH PARTNERS LLC |
13F
|
Company |
0%
|
1,084
|
$3,000 | — | 31 Mar 2020 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
1,070
|
$3,000 | — | 31 Mar 2020 | |
| Darwin Wealth Management, LLC |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q2 2020
As of 30 Jun 2020,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,189,000 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., CAPTRUST FINANCIAL ADVISORS, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Laurel Wealth Advisors, Inc., STATE STREET CORP, and MORGAN STANLEY.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
51
Q2 2020 holders
50
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.