Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46,745,165
-
Total 13F shares
-
5,720,952
-
Share change
-
-245,834
-
Total reported value
-
$81,496,564
-
Put/Call ratio
-
94%
-
Price per share
-
$14.25
-
Number of holders
-
92
-
Value change
-
-$3,431,538
-
Number of buys
-
39
-
Number of sells
-
34
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q2 2014
As of 30 Jun 2014,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,720,952 shares.
The largest 10 holders included
FOUNDATION RESOURCE MANAGEMENT INC, BANK OF AMERICA CORP /DE/, McAdams Wright Ragen, Inc., LUCAS CAPITAL MANAGEMENT, ROYAL BANK OF CANADA, Arbiter Partners Capital Management LLC, Capital Investment Advisors, LLC, TWO SIGMA ADVISERS, LLC, AMG National Trust Bank, and TWO SIGMA INVESTMENTS LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 2014 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.