Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
1,402,487
-
Share change
-
+28,203
-
Total reported value
-
$51,563,331
-
Price per share
-
$36.76
-
Number of holders
-
69
-
Value change
-
+$1,077,768
-
Number of buys
-
19
-
Number of sells
-
18
Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q3 2016
As of 30 Sep 2016,
SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,402,487 shares.
The 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 page lists
69
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| 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.