Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / UNIT BEN INT
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Number of holders
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80
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Total 13F shares, excl. options
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1,438,946
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Shares change
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-360
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Total reported value, excl. options
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$78,047,833
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Value change
-
-$237,103
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Number of buys
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27
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Number of sells
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25
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Price
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$54.23
Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q3 2014
As of 30 Sep 2014 SABINE ROYALTY TRUST - UNIT BEN INT (SBR) had 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,438,946 shares of stock of the company.
Largest 10 holders included LUCAS CAPITAL MANAGEMENT, FAYEZ SAROFIM & CO, Capital Investment Advisors, LLC, FOSTER & MOTLEY INC, CHILTON CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, AMERICAN NATIONAL BANK, NORTHSTAR INVESTMENT ADVISORS LLC, and FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX.
This table shows 80 institutional shareholders of the security as of 30 Sep 2014.
| 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.