BP Prudhoe Bay Royalty Trust: Ownership

Ownership Information
Shares Outstanding 21.00 Mil
Institutional Ownership (%)9.74
Top 10 Institutions (%)5.90
Mutual Fund Ownership (%).19
5%/Insider Ownership (%).94
Float (%)99.07
Ownership Activity
Description# of HoldersShares
Total Positions 1152,044,638
New Positions120
Soldout Positions510
Net Position Change-44-682,940
Buyers40214,826
Sellers84-897,766
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
BlackRock Institutional Trust Company, N.A. 554,180 -111,325 -16.7 -4,550,308 2.6 0.0 09-30-09
The Glenmede Trust Company, N.A. 158,457 0 0.0 895,282 0.7 0.2 09-30-09
Franklin Global Advisers 103,187 165 0.2 594,392 0.5 0.2 09-30-09
UBS Securities LLC 75,930 -8,240 -9.8 -139,555 0.4 0.0 09-30-09
Morgan Stanley Smith Barney LLC 71,949 71,949 100.0 5,370,993 0.3 0.0 09-30-09
RR Advisors, L.L.C. 66,000 52,000 371.4 3,960,900 0.3 1.2 09-30-09
BNY Mellon Wealth Management 60,778 -25 0.0 493,474 0.3 0.0 12-31-09
Wells Fargo Securities, LLC 59,613 1,037 1.8 408,366 0.3 0.0 09-30-09
Geode Capital Management, L.L.C. 49,595 -2,398 -4.6 114,750 0.2 0.0 09-30-09
California Public Employees' Retirement System 42,720 0 0.0 241,368 0.2 0.0 09-30-09
RiverSource Investments, LLC 40,305 1,528 3.9 333,155 0.2 0.0 09-30-09
BNY Mellon Asset Management 38,806 6,506 20.1 801,942 0.2 0.0 12-31-09
Columbia Management Advisors, LLC 37,059 -3,180 -7.9 -10,037 0.2 0.0 09-30-09
Sterne Agee Asset Management, Inc. 34,310 -1,140 -3.2 115,192 0.2 2.2 09-30-09
ICON Advisers, Inc. 31,800 0 0.0 179,670 0.1 0.2 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 9:43 AM Eastern Time