Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Units of Beneficial Interest
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Shares outstanding
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46.7M
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Number of holders
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44
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Total 13F shares, excl. options
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4.75M
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Shares change
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+352K
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Total reported value, excl. options
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$27.2M
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Value change
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+$2.03M
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Put/Call ratio
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1.24
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Number of buys
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12
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Number of sells
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-19
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Price
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$5.73
Significant Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q3 2021
52 filings reported holding PBT - PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q3 2021.
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.75M shares
of 46.7M outstanding shares and own 10.17% of the company stock.
Largest 10 shareholders include SoftVest Advisors, LLC (2.23M shares), FOUNDATION RESOURCE MANAGEMENT INC (739K shares), HORIZON KINETICS ASSET MANAGEMENT LLC (327K shares), Essex Financial Services, Inc. (264K shares), MORGAN STANLEY (212K shares), Capital Analysts, LLC (157K shares), CAPTRUST FINANCIAL ADVISORS (117K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (106K shares), McGowan Group Asset Management, Inc. (98.7K shares), and LPL Financial LLC (69.9K shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.