Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
1,875,695
-
Share change
-
+31,442
-
Total reported value
-
$114,237,866
-
Price per share
-
$60.88
-
Number of holders
-
100
-
Value change
-
+$2,007,081
-
Number of buys
-
34
-
Number of sells
-
29
Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q2 2022
As of 30 Jun 2022,
SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,875,695 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., Fayez Sarofim & Co, KING LUTHER CAPITAL MANAGEMENT CORP, MORGAN STANLEY, ROYCE & ASSOCIATES LP, CHILTON CAPITAL MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, Essex Financial Services, Inc., CITADEL ADVISORS LLC, and BANK OF AMERICA CORP /DE/.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2022 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.