PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 13,179,657
- Share change
- +760,566
- Total reported value
- $321,618,031
- Put/Call ratio
- 344%
- Price per share
- $24.40
- Number of holders
- 81
- Value change
- +$18,461,465
- Number of buys
- 41
- Number of sells
- 24
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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Related Filing Research
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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 2023
As of 31 Mar 2023,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,179,657 shares.
The largest 10 holders included
SoftVest Advisors, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, FOUNDATION RESOURCE MANAGEMENT INC, UBS Group AG, SCHWARTZ INVESTMENT COUNSEL INC, Hosking Partners LLP, MAD RIVER INVESTORS, MORGAN STANLEY, Essex Financial Services, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
81
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
75
Q1 2023 holders
81
Holder diff
6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.