Permianville Royalty Trust - Units of Beneficial Interest (PVL)

CUSIP: 71425H100

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
32,754,610
Total 13F shares
1,290,107
Share change
-180,341
Total reported value
$901,000
Price per share
$0.69
Number of holders
13
Value change
-$259,992
Number of buys
5
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 71425H100?
CUSIP 71425H100 identifies PVL - Permianville Royalty Trust - Units of Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of Permianville Royalty Trust - Units of Beneficial Interest (PVL) as of Q3 2020

As of 30 Sep 2020, Permianville Royalty Trust - Units of Beneficial Interest (PVL) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,290,107 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P., ADVISOR GROUP HOLDINGS, INC., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ROYAL BANK OF CANADA, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., GROUP ONE TRADING, L.P., Azimuth Capital Management LLC, and AMP Capital Investors Ltd. This page lists 13 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
* 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.