SABINE ROYALTY TRUST - UNIT BEN INT (SBR)

CUSIP: 785688102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / UNIT BEN INT
Total 13F shares
1,806,312
Share change
-107,100
Total reported value
$121,055,834
Price per share
$67.86
Number of holders
112
Value change
-$7,059,496
Number of buys
23
Number of sells
45

Quarterly Holders Quick Answers

What is CUSIP 785688102?
CUSIP 785688102 identifies SBR - SABINE ROYALTY TRUST - UNIT BEN INT in SEC institutional holdings data.

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Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q4 2023

As of 31 Dec 2023, SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,806,312 shares. The largest 10 holders included FAYEZ SAROFIM & CO, Beacon Pointe Advisors, LLC, KING LUTHER CAPITAL MANAGEMENT CORP, CHILTON CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Significant Wealth Partners LLC, AMERICAN NATIONAL BANK, HORIZON KINETICS ASSET MANAGEMENT LLC, and Koshinski Asset Management, Inc.. This page lists 112 institutional shareholders reporting positions in this security for the Q4 2023 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.