Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / UNIT BEN INT
-
Number of holders
-
77
-
Total 13F shares, excl. options
-
1,605,931
-
Shares change
-
-49,307
-
Total reported value, excl. options
-
$64,660,742
-
Value change
-
-$1,209,699
-
Number of buys
-
19
-
Number of sells
-
-26
-
Price
-
$40.32
Significant Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q2 2021
85 filings reported holding SBR - SABINE ROYALTY TRUST - UNIT BEN INT as of Q2 2021.
SABINE ROYALTY TRUST - UNIT BEN INT (SBR) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,605,931 shares
.
Largest 10 shareholders include Wildcat Capital Management, LLC (335,564 shares), KING LUTHER CAPITAL MANAGEMENT CORP (159,955 shares), Fayez Sarofim & Co (151,249 shares), ROYCE & ASSOCIATES LP (82,648 shares), MORGAN STANLEY (81,225 shares), CHILTON CAPITAL MANAGEMENT LLC (57,030 shares), Essex Financial Services, Inc. (54,727 shares), Capital Analysts, LLC (38,779 shares), AMERICAN NATIONAL BANK (35,985 shares), and Mraz, Amerine & Associates, Inc. (29,562 shares).
This table shows the top 77 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.