Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46,745,165
-
Total 13F shares
-
2,962,904
-
Share change
-
-226,390
-
Total reported value
-
$7,348,530
-
Price per share
-
$2.48
-
Number of holders
-
43
-
Value change
-
-$712,053
-
Number of buys
-
13
-
Number of sells
-
27
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q3 2020
As of 30 Sep 2020,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,962,904 shares.
The largest 10 holders included
FOUNDATION RESOURCE MANAGEMENT INC, SoftVest Advisors, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, FMR LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, McGowan Group Asset Management, Inc., CAPTRUST FINANCIAL ADVISORS, LPL Financial LLC, STATE STREET CORP, and MORGAN STANLEY.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2020 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.