Q4 2014 13F Holders as of 12/31/2014
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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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86
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Total 13F shares, excl. options
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6.9M
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Shares change
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+1.42M
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Total reported value, excl. options
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$65.9M
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Value change
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+$12.9M
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Put/Call ratio
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1.24
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Number of buys
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33
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Number of sells
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-43
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Price
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$9.55
Significant Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q4 2014
110 filings reported holding PBT - PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q4 2014.
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.9M shares
of 46.7M outstanding shares and own 14.79% of the company stock.
Largest 10 shareholders include FOUNDATION RESOURCE MANAGEMENT INC (1.38M shares), ROYCE & ASSOCIATES LLC (682K shares), Arbiter Partners Capital Management LLC (606K shares), BANK OF AMERICA CORP /DE/ (462K shares), McGowan Group Asset Management, Inc. (331K shares), DEUTSCHE BANK AG\ (276K shares), TWO SIGMA INVESTMENTS LLC (258K shares), LUCAS CAPITAL MANAGEMENT (255K shares), TWO SIGMA ADVISERS, LLC (244K shares), and Capital Investment Advisors, LLC (240K shares).
This table shows the top 86 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.