SABINE ROYALTY TRUST - UNIT BEN INT (SBR)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / UNIT BEN INT
Total 13F shares
1,473,877
Share change
+46,509
Total reported value
$62,088,000
Price per share
$42.20
Number of holders
76
Value change
+$1,735,671
Number of buys
25
Number of sells
30

Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q3 2018

As of 30 Sep 2018 SABINE ROYALTY TRUST - UNIT BEN INT (SBR) had 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,473,877 shares of stock of the company.
Largest 10 holders included Wildcat Capital Management, LLC, Fayez Sarofim & Co, ROYCE & ASSOCIATES LP, CHILTON CAPITAL MANAGEMENT LLC, LUCAS CAPITAL MANAGEMENT, DEUTSCHE BANK AG\, Creative Planning, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Horizon Kinetics LLC, and Mraz, Amerine & Associates, Inc..
This table shows 76 institutional shareholders of the security as of 30 Sep 2018.
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.