Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
1,605,931
-
Share change
-
-49,307
-
Total reported value
-
$64,660,742
-
Price per share
-
$40.32
-
Number of holders
-
77
-
Value change
-
-$1,209,699
-
Number of buys
-
19
-
Number of sells
-
26
Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q2 2021
As of 30 Jun 2021,
SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,605,931 shares.
The largest 10 holders included
Wildcat Capital Management, LLC, KING LUTHER CAPITAL MANAGEMENT CORP, Fayez Sarofim & Co, ROYCE & ASSOCIATES LP, MORGAN STANLEY, CHILTON CAPITAL MANAGEMENT LLC, Essex Financial Services, Inc., Capital Analysts, LLC, AMERICAN NATIONAL BANK, and Mraz, Amerine & Associates, Inc..
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2021 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.