SABINE ROYALTY TRUST - UNIT BEN INT (SBR)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / UNIT BEN INT
Total 13F shares
1,379,225
Share change
-147,506
Total reported value
$51,270,000
Price per share
$37.26
Number of holders
68
Value change
-$6,002,374
Number of buys
24
Number of sells
29

Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q4 2018

As of 31 Dec 2018, SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,379,225 shares. The largest 10 holders included Wildcat Capital Management, LLC, Fayez Sarofim & Co, ROYCE & ASSOCIATES LP, CHILTON CAPITAL MANAGEMENT LLC, LUCAS CAPITAL MANAGEMENT, Mraz, Amerine & Associates, Inc., AMERICAN NATIONAL BANK, Horizon Kinetics LLC, BANK OF AMERICA CORP /DE/, and STIFEL FINANCIAL CORP. This page lists 68 institutional shareholders reporting positions in this security for the Q4 2018 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.