Security key
785688102
- Security type / class
- Equity / UNIT BEN INT
- Total 13F shares
- 1,690,256
- Total 13F value
- $72,245,639
- Share change
- +85,079
- SEC-reported price per share
- $42.82
- Number of holders
- 76
- Value change
- +$3,680,483
- Number of buys
- 24
- Number of sells
- 21
Report period
Q3 2021
Institutions
76
Top holders
10
SBR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
SABINE ROYALTY TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 785688102
Recent filing periods:
Ownership snapshot
Top reported holders of SBR - SABINE ROYALTY TRUST - UNIT BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Wildcat Capital Managemen...
Disclosed value leader
Wildcat Capital Managemen...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $13,439,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Wildcat Capital Management, LLC has the largest disclosed position value at $13.44M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Wildcat Capital Management, LLC's linked filing trail.
Disclosed position value
Top 5
Wildcat Capital Management, LLC
$13.44M
KING LUTHER CAPITAL MANAGEMENT CORP
$6.45M
FAYEZ SAROFIM & CO
$6.1M
ROYCE & ASSOCIATES LP
$3.33M
MORGAN STANLEY
$3.28M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Wildcat Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$13,439,000
335,564 shares
|
— | 30 Jun 2021 |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
Company
|
—
class O/S missing
|
$6,449,000
159,955 shares
|
— | 30 Jun 2021 |
| FAYEZ SAROFIM & CO |
13F
Company
|
—
class O/S missing
|
$6,098,000
151,249 shares
|
— | 30 Jun 2021 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$3,332,000
82,648 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,275,000
81,225 shares
|
— | 30 Jun 2021 |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,299,000
57,030 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
76
Shares
1,690,256
Rows available
76
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
77
Q3 2021 holders
76
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend