Security key
785688102
- Security type / class
- Equity / UNIT BEN INT
- Total 13F shares
- 1,875,695
- Total 13F value
- $114,237,866
- Share change
- +31,442
- SEC-reported price per share
- $60.88
- Number of holders
- 100
- Value change
- +$2,007,081
- Number of buys
- 34
- Number of sells
- 29
Report period
Q2 2022
Institutions
100
Top holders
10
SBR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
Mirae Asset Global Invest...
Disclosed value leader
Mirae Asset Global Invest...
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $16,131,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Mirae Asset Global Investments Co., Ltd. has the largest disclosed position value at $16.13M.
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 Mirae Asset Global Investments Co., Ltd.'s linked filing trail.
Disclosed position value
Top 5
Mirae Asset Global Investments Co...
$16.13M
FAYEZ SAROFIM & CO
$11.71M
KING LUTHER CAPITAL MANAGEMENT CORP
$8.6M
MORGAN STANLEY
$7.4M
ROYCE & ASSOCIATES LP
$3.82M
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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$16,131,000
279,333 shares
|
— | 31 Mar 2022 |
| FAYEZ SAROFIM & CO |
13F
Company
|
—
class O/S missing
|
$11,714,000
202,847 shares
|
— | 31 Mar 2022 |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
Company
|
—
class O/S missing
|
$8,602,000
148,955 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$7,400,000
128,144 shares
|
— | 31 Mar 2022 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$3,820,000
66,148 shares
|
— | 31 Mar 2022 |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$3,033,000
52,506 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
100
Shares
1,875,695
Rows available
100
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
92
Q2 2022 holders
100
Holder diff
8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend