Security key
785688102
- Security type / class
- Equity / UNIT BEN INT
- Total 13F shares
- 1,904,727
- Total 13F value
- $125,677,839
- Share change
- -221,106
- SEC-reported price per share
- $65.94
- Number of holders
- 122
- Value change
- -$16,333,756
- Number of buys
- 41
- Number of sells
- 50
Report period
Q2 2023
Institutions
122
Top holders
10
SBR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
FAYEZ SAROFIM & CO
Disclosed value leader
FAYEZ SAROFIM & CO
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $18,691,999
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FAYEZ SAROFIM & CO has the largest disclosed position value at $18.69M.
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 FAYEZ SAROFIM & CO's linked filing trail.
Disclosed position value
Top 5
FAYEZ SAROFIM & CO
$18.69M
Mirae Asset Global Investments Co...
$12.62M
MORGAN STANLEY
$12.47M
KING LUTHER CAPITAL MANAGEMENT CORP
$10.95M
Blue Trust, Inc.
$5.11M
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 |
|---|---|---|---|---|---|
| FAYEZ SAROFIM & CO |
13F
Company
|
—
class O/S missing
|
$18,691,999
260,298 shares
|
— | 31 Mar 2023 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$12,617,807
175,711 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$12,467,294
173,615 shares
|
— | 31 Mar 2023 |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
Company
|
—
class O/S missing
|
$10,951,528
152,507 shares
|
— | 31 Mar 2023 |
| Blue Trust, Inc. |
13F
Company
|
—
class O/S missing
|
$5,113,000
59,831 shares
|
— | 31 Mar 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$4,021,791
56,006 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
122
Shares
1,904,727
Rows available
122
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
126
Q2 2023 holders
122
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend