Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46,745,165
-
Total 13F shares
-
4,753,609
-
Share change
-
+351,622
-
Total reported value
-
$27,241,000
-
Put/Call ratio
-
124%
-
Price per share
-
$5.73
-
Number of holders
-
44
-
Value change
-
+$2,027,999
-
Number of buys
-
12
-
Number of sells
-
19
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q3 2021
As of 30 Sep 2021,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,753,609 shares.
The largest 10 holders included
SoftVest Advisors, LLC, FOUNDATION RESOURCE MANAGEMENT INC, HORIZON KINETICS ASSET MANAGEMENT LLC, Essex Financial Services, Inc., MORGAN STANLEY, Capital Analysts, LLC, CAPTRUST FINANCIAL ADVISORS, SUSQUEHANNA INTERNATIONAL GROUP, LLP, McGowan Group Asset Management, Inc., and LPL Financial LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2021 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.