SABINE ROYALTY TRUST - UNIT BEN INT (SBR)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / UNIT BEN INT
Total 13F shares
1,354,864
Share change
-48,423
Total reported value
$47,628,000
Price per share
$35.15
Number of holders
64
Value change
-$1,805,948
Number of buys
17
Number of sells
26

Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q4 2016

As of 31 Dec 2016 SABINE ROYALTY TRUST - UNIT BEN INT (SBR) had 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,354,864 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, Horizon Kinetics LLC, Creative Planning, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, and RENAISSANCE TECHNOLOGIES LLC.
This table shows 64 institutional shareholders of the security as of 31 Dec 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.