NYSE:PBT - Permian Basin Royalty Trust Institutional Ownership

$5.05
-0.03 (-0.59 %)
(As of 09/17/2019 04:00 PM ET)
Today's Range
$5.00
Now: $5.05
$5.13
50-Day Range
$4.76
MA: $4.98
$5.33
52-Week Range
$4.71
Now: $5.05
$8.57
Volume4,606 shs
Average Volume106,947 shs
Market Capitalization$235.38 million
P/E Ratio9.92
Dividend Yield10.71%
Beta0.82

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Permian Basin Royalty Trust (NYSE:PBT)

Institutional Ownership Percentage: 9.65%

Permian Basin Royalty Trust (NYSE PBT) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/17/2019McGowan Group Asset Management Inc.124,675$0.76M0.1%-20.0%0.267%
8/17/2019Royal Bank of Canada8,086$49K0.0%+58.7%0.017%
8/16/2019Eaton Vance Management40,900$0.25M0.0%+116.4%0.088%
8/14/2019Morgan Stanley94,452$0.58M0.0%+48.1%0.203%
8/13/2019Tranquility Partners LLC11,274$69K0.1%N/A0.024%
8/13/2019Virtus ETF Advisers LLC334,970$2.04M0.4%N/A0.719%
8/12/2019Renaissance Technologies LLC92,401$0.56M0.0%+268.1%0.198%
8/10/2019LPL Financial LLC12,464$76K0.0%N/A0.027%
8/6/2019Wells Fargo & Company MN16,460$0.10M0.0%-17.7%0.035%
8/1/2019TRUE Private Wealth Advisors4,347$26K0.0%N/A0.009%
7/31/2019Advisor Group Inc.44,543$0.27M0.0%+4.9%0.096%
6/30/2019SeaCrest Wealth Management LLC15,879$96K0.0%-83.6%0.034%
6/30/2019Foundation Resource Management Inc.1,042,327$6.35M1.3%+0.3%2.236%
6/30/2019Beese Fulmer Investment Management Inc.52,300$0.32M0.1%-3.8%0.112%
5/9/2019Royce & Associates LP890,390$6.71M0.1%+1.1%1.910%
5/8/2019Mraz Amerine & Associates Inc.67,543$0.51M0.2%-3.0%0.145%
5/3/2019Kovack Advisors Inc.21,500$0.16M0.0%-23.2%0.046%
4/30/2019Cullen Frost Bankers Inc.5,470$41K0.0%N/A0.012%
4/24/2019Creative Planning14,181$0.11M0.0%N/A0.030%
4/11/2019Foundation Resource Management Inc.1,039,700$7.83M1.6%-5.7%2.231%
4/5/2019Beese Fulmer Investment Management Inc.54,350$0.41M0.1%-3.5%0.117%
4/1/2019Deutsche Bank AG191,901$1.13M0.0%-22.6%0.412%
2/15/2019Millennium Management LLC16,933$100K0.0%N/A0.036%
2/15/2019Howard Financial Services LTD.148,473$0.88M0.7%N/A0.319%
2/14/2019Hilltop Holdings Inc.26,449$0.16M0.0%-8.9%0.057%
2/14/2019Two Sigma Advisers LP63,033$0.37M0.0%+30.4%0.135%
2/14/2019Two Sigma Investments LP109,427$0.65M0.0%N/A0.235%
2/13/2019Stifel Financial Corp37,080$0.22M0.0%-10.1%0.080%
2/12/2019GSA Capital Partners LLP15,369$91K0.0%N/A0.033%
2/11/2019Advisor Group Inc.44,494$0.26M0.0%-7.3%0.095%
2/11/2019Royce & Associates LP881,020$5.20M0.0%-2.5%1.890%
2/11/2019Raymond James & Associates13,477$80K0.0%-26.6%0.029%
2/6/2019Kovack Advisors Inc.28,000$0.17M0.0%-8.2%0.060%
2/4/2019Beck Mack & Oliver LLC10,900$64K0.0%-15.5%0.023%
1/29/2019Wagner Bowman Management Corp18,061$0.11M0.0%-31.2%0.039%
1/17/2019Foundation Resource Management Inc.1,102,054$6.50M1.4%-1.8%2.364%
1/16/2019Virtu Financial LLC30,587$0.18M0.0%N/A0.066%
11/15/2018Hilltop Holdings Inc.29,030$0.23M0.0%N/A0.062%
11/13/2018Renaissance Technologies LLC161,702$1.29M0.0%-18.5%0.347%
11/9/2018FMR LLC343,150$2.73M0.0%+5.0%0.736%
11/9/2018PNC Financial Services Group Inc.12,768$0.10M0.0%-65.9%0.027%
10/29/2018Wagner Bowman Management Corp26,250$0.21M0.1%N/A0.056%
10/9/2018Kovack Advisors Inc.30,500$0.24M0.1%N/A0.065%
8/15/2018California Public Employees Retirement System14,980$0.14M0.0%N/A0.032%
8/14/2018Raymond James & Associates10,889$0.10M0.0%N/A0.023%
8/13/2018Baird Financial Group Inc.157,000$1.47M0.0%N/A0.337%
8/13/2018Renaissance Technologies LLC198,361$1.85M0.0%+10.2%0.426%
8/10/2018FMR LLC326,689$3.05M0.0%+24.4%0.701%
8/10/2018PNC Financial Services Group Inc.37,471$0.35M0.0%+202.5%0.080%
8/9/2018Royce & Associates LP903,906$8.43M0.1%-1.3%1.939%
5/16/2018Millennium Management LLC29,487$0.29M0.0%-31.4%0.063%
5/11/2018Citadel Advisors LLC15,773$0.15M0.0%-86.1%0.034%
5/11/2018Stifel Financial Corp53,066$0.51M0.0%-11.2%0.114%
5/7/2018Price Wealth Management Inc.56,820$0.55M0.3%N/A0.122%
5/2/2018Wells Fargo & Company MN15,130$0.15M0.0%-39.8%0.032%
2/15/2018Millennium Management LLC42,953$0.38M0.0%N/A0.092%
2/14/2018Two Sigma Investments LP18,369$0.16M0.0%N/A0.039%
2/14/2018Two Sigma Advisers LP77,333$0.69M0.0%-14.4%0.166%
2/14/2018Deutsche Bank AG212,281$1.88M0.0%+21.4%0.455%
2/14/2018Advisor Group Inc.27,674$0.25M0.0%+500.6%0.059%
2/13/2018Renaissance Technologies LLC186,801$1.66M0.0%+8.0%0.401%
2/12/2018Capital Analysts LLC27,008$3.09M0.4%+5,901.8%0.058%
2/9/2018Arrowstreet Capital Limited Partnership206,590$1.83M0.0%+52.3%0.443%
2/9/2018Virtu Financial LLC31,040$0.28M0.0%N/A0.067%
2/9/2018Royce & Associates LP916,206$8.13M0.1%-2.8%1.966%
2/8/2018Wells Fargo & Company MN25,130$0.22M0.0%-72.4%0.054%
2/2/2018SeaCrest Wealth Management LLC138,677$1.23M0.2%N/A0.298%
2/1/2018Kovack Advisors Inc.30,000$0.27M0.1%N/A0.064%
1/24/2018Prospera Financial Services Inc39,600$0.35M0.1%-11.6%0.085%
1/10/2018Foundation Resource Management Inc.1,090,058$9.67M1.7%-9.9%2.339%
11/6/2017Lucas Capital Management21,600$0.19M0.2%-90.8%0.046%
8/17/2017Advisory Services Network LLC21,243$0.19M0.0%+8.3%0.046%
8/15/2017Sterling Capital Management LLC21,900$0.19M0.0%-15.4%0.047%
8/15/2017Arrowstreet Capital Limited Partnership104,850$0.91M0.0%N/A0.225%
8/14/2017Stifel Financial Corp60,138$0.52M0.0%No Change0.129%
8/14/2017Hillsdale Investment Management Inc.30,420$0.27M0.1%N/A0.065%
8/11/2017Hancock Holding Co.20,892$0.18M0.0%N/A0.045%
8/11/2017FMR LLC35,000$0.31M0.0%No Change0.075%
8/11/2017PNC Financial Services Group Inc.15,466$0.13M0.0%No Change0.033%
8/10/2017Wells Fargo & Company MN86,483$0.75M0.0%+9.1%0.186%
8/10/2017AMG National Trust Bank15,135$0.13M0.0%-49.9%0.032%
8/9/2017JPMorgan Chase & Co.20,388$0.18M0.0%No Change0.044%
8/8/2017Cambridge Investment Research Advisors Inc.17,755$0.15M0.0%-2.8%0.038%
8/7/2017Royce & Associates LP939,178$8.17M0.1%No Change2.015%
8/4/2017Blair William & Co. IL21,000$0.18M0.0%+13.5%0.045%
8/2/2017Sigma Planning Corp12,804$0.11M0.0%+1.5%0.027%
7/31/2017Lucas Capital Management234,096$2.04M1.5%-7.9%0.502%
7/27/2017Mraz Amerine & Associates Inc.76,450$0.67M0.2%No Change0.164%
7/26/2017Ferguson Wellman Capital Management Inc.16,000$0.14M0.0%No Change0.034%
7/26/2017Beck Mack & Oliver LLC16,400$0.14M0.0%No Change0.035%
7/25/2017Acadian Asset Management LLC15,668$0.14M0.0%N/A0.034%
1/19/2016Foundation Resource Management1,203,539$6.09M1.3%-4.5%0.000%
1/12/2016Capital Investment Advisors138,796$0.70M0.1%-25.0%0.000%
(Data available from 1/1/2016 forward)
This page was last updated on 9/17/2019 by MarketBeat.com Staff

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