Q3 2015 13F Holders as of 9/30/2015
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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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56
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Total 13F shares, excl. options
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5.58M
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Shares change
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-41.4K
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Total reported value, excl. options
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$34.1M
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Value change
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-$662K
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Number of buys
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19
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Number of sells
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-32
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Price
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$6.11
Significant Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q3 2015
74 filings reported holding PBT - PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q3 2015.
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.58M shares
of 46.7M outstanding shares and own 11.95% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (1.29M shares), FOUNDATION RESOURCE MANAGEMENT INC (1.26M shares), Arbiter Partners Capital Management LLC (966K shares), BANK OF AMERICA CORP /DE/ (512K shares), Capital Investment Advisors, LLC (185K shares), LUCAS CAPITAL MANAGEMENT (184K shares), Baird Financial Group, Inc. (134K shares), AMG National Trust Bank (114K shares), MORGAN STANLEY (112K shares), and CITADEL ADVISORS LLC (91.2K shares).
This table shows the top 56 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.