NYSE:PBT - Permian Basin Royalty Trust Institutional Ownership

$5.05

-0.03 (-0.59 %)

(As of 09/17/2019 04:00 PM ET)

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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 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 Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/17/2019	McGowan Group Asset Management Inc.	124,675	$0.76M	0.1%	-20.0%	0.267%
8/17/2019	Royal Bank of Canada	8,086	$49K	0.0%	+58.7%	0.017%
8/16/2019	Eaton Vance Management	40,900	$0.25M	0.0%	+116.4%	0.088%
8/14/2019	Morgan Stanley	94,452	$0.58M	0.0%	+48.1%	0.203%
8/13/2019	Tranquility Partners LLC	11,274	$69K	0.1%	N/A	0.024%
8/13/2019	Virtus ETF Advisers LLC	334,970	$2.04M	0.4%	N/A	0.719%
8/12/2019	Renaissance Technologies LLC	92,401	$0.56M	0.0%	+268.1%	0.198%
8/10/2019	LPL Financial LLC	12,464	$76K	0.0%	N/A	0.027%
8/6/2019	Wells Fargo & Company MN	16,460	$0.10M	0.0%	-17.7%	0.035%
8/1/2019	TRUE Private Wealth Advisors	4,347	$26K	0.0%	N/A	0.009%
7/31/2019	Advisor Group Inc.	44,543	$0.27M	0.0%	+4.9%	0.096%
6/30/2019	SeaCrest Wealth Management LLC	15,879	$96K	0.0%	-83.6%	0.034%
6/30/2019	Foundation Resource Management Inc.	1,042,327	$6.35M	1.3%	+0.3%	2.236%
6/30/2019	Beese Fulmer Investment Management Inc.	52,300	$0.32M	0.1%	-3.8%	0.112%
5/9/2019	Royce & Associates LP	890,390	$6.71M	0.1%	+1.1%	1.910%
5/8/2019	Mraz Amerine & Associates Inc.	67,543	$0.51M	0.2%	-3.0%	0.145%
5/3/2019	Kovack Advisors Inc.	21,500	$0.16M	0.0%	-23.2%	0.046%
4/30/2019	Cullen Frost Bankers Inc.	5,470	$41K	0.0%	N/A	0.012%
4/24/2019	Creative Planning	14,181	$0.11M	0.0%	N/A	0.030%
4/11/2019	Foundation Resource Management Inc.	1,039,700	$7.83M	1.6%	-5.7%	2.231%
4/5/2019	Beese Fulmer Investment Management Inc.	54,350	$0.41M	0.1%	-3.5%	0.117%
4/1/2019	Deutsche Bank AG	191,901	$1.13M	0.0%	-22.6%	0.412%
2/15/2019	Millennium Management LLC	16,933	$100K	0.0%	N/A	0.036%
2/15/2019	Howard Financial Services LTD.	148,473	$0.88M	0.7%	N/A	0.319%
2/14/2019	Hilltop Holdings Inc.	26,449	$0.16M	0.0%	-8.9%	0.057%
2/14/2019	Two Sigma Advisers LP	63,033	$0.37M	0.0%	+30.4%	0.135%
2/14/2019	Two Sigma Investments LP	109,427	$0.65M	0.0%	N/A	0.235%
2/13/2019	Stifel Financial Corp	37,080	$0.22M	0.0%	-10.1%	0.080%
2/12/2019	GSA Capital Partners LLP	15,369	$91K	0.0%	N/A	0.033%
2/11/2019	Advisor Group Inc.	44,494	$0.26M	0.0%	-7.3%	0.095%
2/11/2019	Royce & Associates LP	881,020	$5.20M	0.0%	-2.5%	1.890%
2/11/2019	Raymond James & Associates	13,477	$80K	0.0%	-26.6%	0.029%
2/6/2019	Kovack Advisors Inc.	28,000	$0.17M	0.0%	-8.2%	0.060%
2/4/2019	Beck Mack & Oliver LLC	10,900	$64K	0.0%	-15.5%	0.023%
1/29/2019	Wagner Bowman Management Corp	18,061	$0.11M	0.0%	-31.2%	0.039%
1/17/2019	Foundation Resource Management Inc.	1,102,054	$6.50M	1.4%	-1.8%	2.364%
1/16/2019	Virtu Financial LLC	30,587	$0.18M	0.0%	N/A	0.066%
11/15/2018	Hilltop Holdings Inc.	29,030	$0.23M	0.0%	N/A	0.062%
11/13/2018	Renaissance Technologies LLC	161,702	$1.29M	0.0%	-18.5%	0.347%
11/9/2018	FMR LLC	343,150	$2.73M	0.0%	+5.0%	0.736%
11/9/2018	PNC Financial Services Group Inc.	12,768	$0.10M	0.0%	-65.9%	0.027%
10/29/2018	Wagner Bowman Management Corp	26,250	$0.21M	0.1%	N/A	0.056%
10/9/2018	Kovack Advisors Inc.	30,500	$0.24M	0.1%	N/A	0.065%
8/15/2018	California Public Employees Retirement System	14,980	$0.14M	0.0%	N/A	0.032%
8/14/2018	Raymond James & Associates	10,889	$0.10M	0.0%	N/A	0.023%
8/13/2018	Baird Financial Group Inc.	157,000	$1.47M	0.0%	N/A	0.337%
8/13/2018	Renaissance Technologies LLC	198,361	$1.85M	0.0%	+10.2%	0.426%
8/10/2018	FMR LLC	326,689	$3.05M	0.0%	+24.4%	0.701%
8/10/2018	PNC Financial Services Group Inc.	37,471	$0.35M	0.0%	+202.5%	0.080%
8/9/2018	Royce & Associates LP	903,906	$8.43M	0.1%	-1.3%	1.939%
5/16/2018	Millennium Management LLC	29,487	$0.29M	0.0%	-31.4%	0.063%
5/11/2018	Citadel Advisors LLC	15,773	$0.15M	0.0%	-86.1%	0.034%
5/11/2018	Stifel Financial Corp	53,066	$0.51M	0.0%	-11.2%	0.114%
5/7/2018	Price Wealth Management Inc.	56,820	$0.55M	0.3%	N/A	0.122%
5/2/2018	Wells Fargo & Company MN	15,130	$0.15M	0.0%	-39.8%	0.032%
2/15/2018	Millennium Management LLC	42,953	$0.38M	0.0%	N/A	0.092%
2/14/2018	Two Sigma Investments LP	18,369	$0.16M	0.0%	N/A	0.039%
2/14/2018	Two Sigma Advisers LP	77,333	$0.69M	0.0%	-14.4%	0.166%
2/14/2018	Deutsche Bank AG	212,281	$1.88M	0.0%	+21.4%	0.455%
2/14/2018	Advisor Group Inc.	27,674	$0.25M	0.0%	+500.6%	0.059%
2/13/2018	Renaissance Technologies LLC	186,801	$1.66M	0.0%	+8.0%	0.401%
2/12/2018	Capital Analysts LLC	27,008	$3.09M	0.4%	+5,901.8%	0.058%
2/9/2018	Arrowstreet Capital Limited Partnership	206,590	$1.83M	0.0%	+52.3%	0.443%
2/9/2018	Virtu Financial LLC	31,040	$0.28M	0.0%	N/A	0.067%
2/9/2018	Royce & Associates LP	916,206	$8.13M	0.1%	-2.8%	1.966%
2/8/2018	Wells Fargo & Company MN	25,130	$0.22M	0.0%	-72.4%	0.054%
2/2/2018	SeaCrest Wealth Management LLC	138,677	$1.23M	0.2%	N/A	0.298%
2/1/2018	Kovack Advisors Inc.	30,000	$0.27M	0.1%	N/A	0.064%
1/24/2018	Prospera Financial Services Inc	39,600	$0.35M	0.1%	-11.6%	0.085%
1/10/2018	Foundation Resource Management Inc.	1,090,058	$9.67M	1.7%	-9.9%	2.339%
11/6/2017	Lucas Capital Management	21,600	$0.19M	0.2%	-90.8%	0.046%
8/17/2017	Advisory Services Network LLC	21,243	$0.19M	0.0%	+8.3%	0.046%
8/15/2017	Sterling Capital Management LLC	21,900	$0.19M	0.0%	-15.4%	0.047%
8/15/2017	Arrowstreet Capital Limited Partnership	104,850	$0.91M	0.0%	N/A	0.225%
8/14/2017	Stifel Financial Corp	60,138	$0.52M	0.0%	No Change	0.129%
8/14/2017	Hillsdale Investment Management Inc.	30,420	$0.27M	0.1%	N/A	0.065%
8/11/2017	Hancock Holding Co.	20,892	$0.18M	0.0%	N/A	0.045%
8/11/2017	FMR LLC	35,000	$0.31M	0.0%	No Change	0.075%
8/11/2017	PNC Financial Services Group Inc.	15,466	$0.13M	0.0%	No Change	0.033%
8/10/2017	Wells Fargo & Company MN	86,483	$0.75M	0.0%	+9.1%	0.186%
8/10/2017	AMG National Trust Bank	15,135	$0.13M	0.0%	-49.9%	0.032%
8/9/2017	JPMorgan Chase & Co.	20,388	$0.18M	0.0%	No Change	0.044%
8/8/2017	Cambridge Investment Research Advisors Inc.	17,755	$0.15M	0.0%	-2.8%	0.038%
8/7/2017	Royce & Associates LP	939,178	$8.17M	0.1%	No Change	2.015%
8/4/2017	Blair William & Co. IL	21,000	$0.18M	0.0%	+13.5%	0.045%
8/2/2017	Sigma Planning Corp	12,804	$0.11M	0.0%	+1.5%	0.027%
7/31/2017	Lucas Capital Management	234,096	$2.04M	1.5%	-7.9%	0.502%
7/27/2017	Mraz Amerine & Associates Inc.	76,450	$0.67M	0.2%	No Change	0.164%
7/26/2017	Ferguson Wellman Capital Management Inc.	16,000	$0.14M	0.0%	No Change	0.034%
7/26/2017	Beck Mack & Oliver LLC	16,400	$0.14M	0.0%	No Change	0.035%
7/25/2017	Acadian Asset Management LLC	15,668	$0.14M	0.0%	N/A	0.034%
1/19/2016	Foundation Resource Management	1,203,539	$6.09M	1.3%	-4.5%	0.000%
1/12/2016	Capital Investment Advisors	138,796	$0.70M	0.1%	-25.0%	0.000%

(Data available from 1/1/2016 forward)

This page was last updated on 9/17/2019 by MarketBeat.com Staff

NYSE:PBT - Permian Basin Royalty Trust Institutional Ownership

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

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