SABINE ROYALTY TRUST - UNIT BEN INT (SBR)

CUSIP: 785688102

Q3 2024 13F Holders as of 30 Sep 2024

Share change
+108,706
SEC-reported price per share
$61.77
Number of holders
128
Value change
+$6,604,063
Number of buys
48
Number of sells
29

Security key

785688102

Report period

Q3 2024

Institutions

128

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
FAYEZ SAROFIM & CO
Disclosed value leader
FAYEZ SAROFIM & CO
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F Highest disclosed value: $15,304,167 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 $15.3M.

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 $15.3M
KING LUTHER CAPITAL MANAGEMENT CORP $9.71M
HORIZON KINETICS ASSET MANAGEMENT... $6.45M
Beacon Pointe Advisors, LLC $3.17M
MORGAN STANLEY $3.15M

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
13F
class O/S missing
$15,304,167
236,577 shares
30 Jun 2024
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
class O/S missing
$9,710,422
150,107 shares
30 Jun 2024
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$6,446,885
99,658 shares
30 Jun 2024
Beacon Pointe Advisors, LLC
13F
Company
13F
class O/S missing
$3,166,151
49,080 shares
30 Jun 2024
MORGAN STANLEY
13F
Company
13F
class O/S missing
$3,154,125
48,757 shares
30 Jun 2024
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$2,958,171
45,856 shares
30 Jun 2024
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 Q3 2024

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

Institutions
128
Shares
1,856,560
Rows available
128
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 Q3 2024 vs Q1 2026 Across Filers

Q1 2026 holders
153
Q3 2024 holders
128
Holder diff
-25
Investor Q1 2026 Shares Q3 2024 Shares Share Diff Share Chg % Q1 2026 value Q3 2024 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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