Q1 2020 13F Holders as of 3/31/2020
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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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32.8M
-
Number of holders
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16
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Total 13F shares, excl. options
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1.51M
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Shares change
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-30.9K
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Total reported value, excl. options
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$1.6M
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Value change
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-$66K
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Number of buys
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7
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Number of sells
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-7
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Price
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$1.06
Significant Holders of Permianville Royalty Trust - Units of Beneficial Interest (PVL) as of Q1 2020
21 filings reported holding PVL - Permianville Royalty Trust - Units of Beneficial Interest as of Q1 2020.
Permianville Royalty Trust - Units of Beneficial Interest (PVL) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.51M shares
of 32.8M outstanding shares and own 4.61% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (831K shares), McGowan Group Asset Management, Inc. (247K shares), Advisor Group Holdings, Inc. (69.5K shares), Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. (69.5K shares), ROYAL BANK OF CANADA (69K shares), RAYMOND JAMES & ASSOCIATES (60.4K shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (55.1K shares), MORGAN STANLEY (30.7K shares), GROUP ONE TRADING, L.P. (16.4K shares), and Argent Trust Co (16K shares).
This table shows the top 16 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.