SABINE ROYALTY TRUST - UNIT BEN INT (SBR)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / UNIT BEN INT
Number of holders
69
Total 13F shares, excl. options
1,402,487
Shares change
+28,203
Total reported value, excl. options
$51,563,331
Value change
+$1,077,768
Number of buys
19
Number of sells
18
Price
$36.76

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) had 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,402,487 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 Sep 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.