Q3 2014 13F Holders as of 9/30/2014
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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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89
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Total 13F shares, excl. options
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5.5M
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Shares change
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-218K
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Total reported value, excl. options
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$74.7M
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Value change
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-$3.1M
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Put/Call ratio
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0.71
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Number of buys
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37
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Number of sells
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-38
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Price
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$13.58
Significant Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q3 2014
110 filings reported holding PBT - PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q3 2014.
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.5M shares
of 46.7M outstanding shares and own 11.77% of the company stock.
Largest 10 shareholders include FOUNDATION RESOURCE MANAGEMENT INC (1.38M shares), BANK OF AMERICA CORP /DE/ (459K shares), McAdams Wright Ragen, Inc. (366K shares), CUSHING ASSET MANAGEMENT, LP (260K shares), ROYAL BANK OF CANADA (260K shares), Arbiter Partners Capital Management LLC (245K shares), Capital Investment Advisors, LLC (245K shares), LUCAS CAPITAL MANAGEMENT (237K shares), TWO SIGMA ADVISERS, LLC (183K shares), and MORGAN STANLEY (131K shares).
This table shows the top 89 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.