Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Units of Beneficial Interest
-
Shares outstanding
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46.7M
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Number of holders
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72
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Total 13F shares, excl. options
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5.68M
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Shares change
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-479K
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Total reported value, excl. options
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$45.8M
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Value change
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-$3.86M
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Number of buys
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20
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Number of sells
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-38
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Price
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$8.06
Significant Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q2 2015
90 filings reported holding PBT - PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q2 2015.
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.68M shares
of 46.7M outstanding shares and own 12.15% of the company stock.
Largest 10 shareholders include FOUNDATION RESOURCE MANAGEMENT INC (1.23M shares), ROYCE & ASSOCIATES LLC (1.22M shares), Arbiter Partners Capital Management LLC (861K shares), BANK OF AMERICA CORP /DE/ (475K shares), Capital Investment Advisors, LLC (221K shares), LUCAS CAPITAL MANAGEMENT (182K shares), MORGAN STANLEY (148K shares), Baird Financial Group, Inc. (120K shares), AMG National Trust Bank (117K shares), and TWO SIGMA ADVISERS, LLC (95.4K shares).
This table shows the top 72 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.