Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46,745,165
-
Total 13F shares
-
5,017,286
-
Share change
-
-300,173
-
Total reported value
-
$34,967,108
-
Put/Call ratio
-
125%
-
Price per share
-
$6.97
-
Number of holders
-
63
-
Value change
-
-$2,100,151
-
Number of buys
-
22
-
Number of sells
-
20
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q3 2016
As of 30 Sep 2016 PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) had 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,017,286 shares of stock of the company.
Largest 10 holders included FOUNDATION RESOURCE MANAGEMENT INC, ROYCE & ASSOCIATES LP, Horizon Kinetics LLC, BANK OF AMERICA CORP /DE/, LUCAS CAPITAL MANAGEMENT, Arbiter Partners Capital Management LLC, UBS Group AG, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, and TWO SIGMA ADVISERS, LP.
This table shows 63 institutional shareholders of the security as of 30 Sep 2016.
| 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.