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) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,354,864 shares. The 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 page lists 64 institutional shareholders reporting positions in this security for the Q4 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.