Q2 2014 13F Holders as of 6/30/2014
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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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92
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Total 13F shares, excl. options
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5.72M
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Shares change
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-246K
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Total reported value, excl. options
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$81.5M
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Value change
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-$3.43M
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Put/Call ratio
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0.94
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Number of buys
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39
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Number of sells
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-34
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Price
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$14.25
Significant Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q2 2014
102 filings reported holding PBT - PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q2 2014.
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.72M shares
of 46.7M outstanding shares and own 12.26% of the company stock.
Largest 10 shareholders include FOUNDATION RESOURCE MANAGEMENT INC (1.37M shares), BANK OF AMERICA CORP /DE/ (639K shares), McAdams Wright Ragen, Inc. (346K shares), LUCAS CAPITAL MANAGEMENT (333K shares), ROYAL BANK OF CANADA (295K shares), Arbiter Partners Capital Management LLC (245K shares), Capital Investment Advisors, LLC (237K shares), TWO SIGMA ADVISERS, LLC (207K shares), AMG National Trust Bank (133K shares), and TWO SIGMA INVESTMENTS LLC (132K shares).
This table shows the top 92 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.