SABINE ROYALTY TRUST - UNIT BEN INT (SBR)

CUSIP: 785688102

Q4 2022 13F Holders as of 31 Dec 2022

Share change
+194,823
SEC-reported price per share
$85.45
Number of holders
121
Value change
+$16,796,717
Number of buys
51
Number of sells
25

Security key

785688102

Report period

Q4 2022

Institutions

121

Top holders

10

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
30 Sep 2022
13F Highest disclosed value: $21,020,000 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 $21.02M.

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... $21.02M
FAYEZ SAROFIM & CO $14.42M
KING LUTHER CAPITAL MANAGEMENT CORP $11.05M
MORGAN STANLEY $4.61M
ROYCE & ASSOCIATES LP $3.76M

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
13F
class O/S missing
$21,020,000
295,726 shares
30 Sep 2022
FAYEZ SAROFIM & CO
13F
Company
13F
class O/S missing
$14,419,000
202,847 shares
30 Sep 2022
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
class O/S missing
$11,046,000
155,408 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$4,613,000
64,895 shares
30 Sep 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
class O/S missing
$3,764,000
52,948 shares
30 Sep 2022
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$3,472,000
48,826 shares
30 Sep 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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
121
Shares
2,011,995
Rows available
121
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 Q4 2022 vs Q1 2026 Across Filers

Q1 2026 holders
153
Q4 2022 holders
121
Holder diff
-32
Investor Q1 2026 Shares Q4 2022 Shares Share Diff Share Chg % Q1 2026 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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