Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46,745,165
-
Total 13F shares
-
4,430,323
-
Share change
-
-41,690
-
Total reported value
-
$22,986,609
-
Price per share
-
$5.19
-
Number of holders
-
59
-
Value change
-
-$417,749
-
Number of buys
-
25
-
Number of sells
-
25
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q3 2019
As of 30 Sep 2019,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,430,323 shares.
The largest 10 holders included
FOUNDATION RESOURCE MANAGEMENT INC, ROYCE & ASSOCIATES LP, Virtus ETF Advisers LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, FMR LLC, McGowan Group Asset Management, Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Mraz, Amerine & Associates, Inc..
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| 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.