PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 2,962,904
- Share change
- -230,056
- Total reported value
- $7,348,530
- Price per share
- $2.48
- Number of holders
- 43
- Value change
- -$721,557
- Number of buys
- 12
- 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:
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 by the holder's primary source 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 |
1.7%
|
810,146
|
$2,673,000 | — | 30 Jun 2020 | |
| SoftVest Advisors, LLC |
13F
|
Company |
1.1%
|
500,000
|
$1,650,000 | — | 30 Jun 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.78%
|
366,285
|
$1,209,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.71%
|
332,775
|
$1,098,000 | — | 30 Jun 2020 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.25%
|
116,611
|
$385,000 | — | 30 Jun 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.23%
|
106,177
|
$345,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
103,899
|
$343,000 | — | 30 Jun 2020 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.2%
|
92,400
|
$304,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
85,612
|
$283,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
77,887
|
$257,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
67,597
|
$223,000 | — | 30 Jun 2020 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.13%
|
62,450
|
$212,000 | — | 30 Jun 2020 | |
| Price Wealth, LLC |
13F
|
Company |
0.12%
|
56,820
|
$188,000 | — | 30 Jun 2020 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
45,600
|
$150,000 | — | 30 Jun 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.07%
|
32,035
|
$105,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
25,580
|
$84,000 | — | 30 Jun 2020 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.05%
|
25,000
|
$83,000 | — | 30 Jun 2020 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.05%
|
24,250
|
$80,000 | — | 30 Jun 2020 | |
| Fruth Investment Management |
13F
|
Company |
0.05%
|
23,900
|
$78,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
22,685
|
$75,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
21,690
|
$72,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
21,288
|
$71,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
18,250
|
$60,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
15,225
|
$50,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.03%
|
13,961
|
$46,000 | — | 30 Jun 2020 | |
| Michael F. Price |
13F
|
Individual |
0.03%
|
13,841
|
$46,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
13,527
|
$45,000 | — | 30 Jun 2020 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.03%
|
12,380
|
$41,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
12,108
|
$40,000 | — | 30 Jun 2020 | |
| One Wealth Map LLC |
13F
|
Company |
0.02%
|
11,202
|
$37,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
10,096
|
$33,000 | — | 30 Jun 2020 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
6,524
|
$22,000 | — | 30 Jun 2020 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.01%
|
5,470
|
$18,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,160
|
$18,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
5,000
|
$16,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
3,586
|
$12,000 | — | 30 Jun 2020 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.01%
|
3,586
|
$11,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,747
|
$9,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,364
|
$8,000 | — | 30 Jun 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
2,230
|
$7,359 | — | 30 Jun 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
2,000
|
$7,000 | — | 30 Jun 2020 | |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
13F
|
Company |
0%
|
2,000
|
$6,580 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,472
|
$5,000 | — | 30 Jun 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
1,232
|
$4,000 | — | 30 Jun 2020 | |
| WEST BANCORPORATION INC |
13F
|
Company |
0%
|
1,100
|
$4,000 | — | 30 Jun 2020 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
1,070
|
$4,000 | — | 30 Jun 2020 | |
| CFM WEALTH PARTNERS LLC |
13F
|
Company |
0%
|
1,084
|
$3,000 | — | 30 Jun 2020 | |
| Firestone Capital Management |
13F
|
Company |
0%
|
625
|
$2,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
394
|
$1,000 | — | 30 Jun 2020 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
373
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q3 2020
As of 30 Sep 2020,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,962,904 shares.
The largest 10 holders included
FOUNDATION RESOURCE MANAGEMENT INC, SoftVest Advisors, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, FMR LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, McGowan Group Asset Management, Inc., CAPTRUST FINANCIAL ADVISORS, LPL Financial LLC, STATE STREET CORP, and MORGAN STANLEY.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
50
Q3 2020 holders
43
Holder diff
-7
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.