Security key
714236106
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 4,426,427
- Share change
- +366,308
- Total reported value
- $17,617,981
- Price per share
- $3.98
- Number of holders
- 47
- Value change
- +$1,497,079
- Number of buys
- 17
- Number of sells
- 17
Report period
Q1 2021
Institutions
47
Top holders
10
PBT full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| SoftVest Advisors, LLC |
13F
|
Company |
3.5%
|
1,653,737
|
$5,474,000 | — | 31 Dec 2020 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.7%
|
775,076
|
$2,566,000 | — | 31 Dec 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
388,996
|
$1,288,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.71%
|
332,775
|
$1,101,000 | — | 31 Dec 2020 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.23%
|
109,525
|
$363,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
100,500
|
$333,000 | — | 31 Dec 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.2%
|
91,776
|
$308,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
63,569
|
$210,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
57,551
|
$191,000 | — | 31 Dec 2020 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.12%
|
56,820
|
$188,000 | — | 31 Dec 2020 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.12%
|
55,450
|
$185,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
48,601
|
$161,000 | — | 31 Dec 2020 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
43,772
|
$146,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
30,352
|
$101,000 | — | 31 Dec 2020 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.05%
|
24,250
|
$80,000 | — | 31 Dec 2020 | |
| Fruth Investment Management |
13F
|
Company |
0.05%
|
23,900
|
$79,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
20,720
|
$69,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
19,448
|
$65,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
18,550
|
$61,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
16,898
|
$56,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
15,402
|
$51,000 | — | 31 Dec 2020 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
0.03%
|
14,491
|
$48,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
0.03%
|
13,961
|
$46,000 | — | 31 Dec 2020 | |
| Michael F. Price |
13F
|
Individual |
0.03%
|
13,841
|
$46,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
12,999
|
$43,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
12,324
|
$41,000 | — | 31 Dec 2020 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
6,524
|
$22,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,575
|
$18,000 | — | 31 Dec 2020 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.01%
|
5,470
|
$18,000 | — | 31 Dec 2020 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.01%
|
3,657
|
$12,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,604
|
$9,000 | — | 31 Dec 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
2,230
|
$7,381 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,962
|
$7,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,900
|
$6,000 | — | 31 Dec 2020 | |
| CoreFirst Bank & Trust |
13F
|
Company |
0%
|
1,640
|
$5,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,472
|
$5,000 | — | 31 Dec 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,150
|
$4,000 | — | 31 Dec 2020 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
1,070
|
$4,000 | — | 31 Dec 2020 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
1,066
|
$4,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
849
|
$2,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
784
|
$3,000 | — | 31 Dec 2020 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
373
|
$1,000 | — | 31 Dec 2020 | |
| Altus Wealth Group LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Dec 2020 | |
| RMR Wealth Builders |
13F
|
Company |
0%
|
275
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q1 2021
As of 31 Mar 2021,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,426,427 shares.
The largest 10 holders included
SoftVest Advisors, LLC, FOUNDATION RESOURCE MANAGEMENT INC, HORIZON KINETICS ASSET MANAGEMENT LLC, FMR LLC, Capital Analysts, LLC, MORGAN STANLEY, McGowan Group Asset Management, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, CAPTRUST FINANCIAL ADVISORS, and LPL Financial LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
44
Q1 2021 holders
47
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.