PBT - Permian Basin Royalty Trust

NYSE - Nasdaq Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
5.44%% of Shares Held by All Insider
9.65%% of Shares Held by Institutions
10.21%% of Float Held by Institutions
65Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Royce & Associates LP892,735Sep 29, 20191.92%4,633,294
Foundation Resource Management Inc833,201Dec 30, 20191.79%3,216,155
Virtus ETF Advisers LLC500,862Sep 29, 20191.07%2,599,473
Horizon Kinetics Asset Management LLC456,063Sep 29, 20190.98%2,366,966
FMR, LLC343,150Sep 29, 20190.74%1,780,948
McGowan Group Asset Management, Inc.118,514Sep 29, 20190.25%615,087
Arrowstreet Capital, Limited Partnership104,314Sep 29, 20190.22%541,389
Morgan Stanley96,385Sep 29, 20190.21%500,238
Bank of America Corporation96,110Sep 29, 20190.21%498,810
Mraz, Amerine & Associates, Inc.66,543Sep 29, 20190.14%345,358

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Royce Total Return Fund659,344Jun 29, 20191.41%4,015,404
ETFis Ser Tr I-Virtus Real Asset Income ETF459,856Jul 30, 20190.99%2,428,039
EQ Advisors Trust-1290 VT Small Cap Value Port190,000Jun 29, 20190.41%1,157,100
Royce Micro Cap Trust176,333Jun 29, 20190.38%1,073,867
Kinetics Portfolio Trust-Kinetics Master Small Cap Opportunities Port163,800Sep 29, 20190.35%850,122
Bertolet Capital Tr-Pinnacle Value Fund155,708Jun 29, 20190.33%948,261
SPDR SSGA U.S. Small Cap Low Volatility Index ETF44,855Oct 30, 20190.10%181,662