SABINE ROYALTY TRUST - UNIT BEN INT (SBR)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / UNIT BEN INT
Total 13F shares
1,289,392
Share change
-38,493
Total reported value
$49,942,775
Price per share
$38.75
Number of holders
70
Value change
-$1,501,747
Number of buys
23
Number of sells
20

Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q2 2017

As of 30 Jun 2017, SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,289,392 shares. The largest 10 holders included FAYEZ SAROFIM & CO, LUCAS CAPITAL MANAGEMENT, Wildcat Capital Management, LLC, CHILTON CAPITAL MANAGEMENT LLC, ROYCE & ASSOCIATES LP, FOSTER & MOTLEY INC, DEUTSCHE BANK AG\, Horizon Kinetics LLC, RENAISSANCE TECHNOLOGIES LLC, and Creative Planning. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2017 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.