Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
-
Equity / UNIT BEN INT
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Number of holders
-
60
-
Total 13F shares, excl. options
-
1,286,280
-
Shares change
-
-47,738
-
Total reported value, excl. options
-
$38,081,006
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Value change
-
-$1,081,543
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Number of buys
-
23
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Number of sells
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29
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Price
-
$29.60
Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q1 2016
As of 31 Mar 2016 SABINE ROYALTY TRUST - UNIT BEN INT (SBR) had 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,286,280 shares of stock of the company.
Largest 10 holders included LUCAS CAPITAL MANAGEMENT, FAYEZ SAROFIM & CO, FOSTER & MOTLEY INC, CHILTON CAPITAL MANAGEMENT LLC, ROYCE & ASSOCIATES LP, BANK OF AMERICA CORP /DE/, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Horizon Kinetics LLC, Creative Planning, and WELLS FARGO & COMPANY/MN.
This table shows 60 institutional shareholders of the security as of 31 Mar 2016.
| 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.