Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
1,374,284
-
Share change
-
+86,833
-
Total reported value
-
$45,928,301
-
Price per share
-
$33.40
-
Number of holders
-
69
-
Value change
-
+$3,008,210
-
Number of buys
-
23
-
Number of sells
-
29
Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q2 2016
As of 30 Jun 2016 SABINE ROYALTY TRUST - UNIT BEN INT (SBR) had 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,374,284 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/, Horizon Kinetics LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Creative Planning, and WELLS FARGO & COMPANY/MN.
This table shows 69 institutional shareholders of the security as of 30 Jun 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.