Permianville Royalty Trust - Units of Beneficial Interest (PVL)

CUSIP: 71425H100

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
32,754,610
Total 13F shares
1,088,149
Share change
-223,213
Total reported value
$1,619,000
Price per share
$1.48
Number of holders
18
Value change
-$321,655
Number of buys
5
Number of sells
9

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 Q1 2021

As of 31 Mar 2021, Permianville Royalty Trust - Units of Beneficial Interest (PVL) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,088,149 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., ADVISOR GROUP HOLDINGS, INC., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Azimuth Capital Management LLC, Virtu Financial LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P., and MARCO INVESTMENT MANAGEMENT LLC. This page lists 18 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
* 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.