Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
1,856,560
-
Share change
-
+108,706
-
Total reported value
-
$114,691,571
-
Price per share
-
$61.77
-
Number of holders
-
128
-
Value change
-
+$6,604,063
-
Number of buys
-
48
-
Number of sells
-
29
Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q3 2024
As of 30 Sep 2024,
SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,856,560 shares.
The largest 10 holders included
Fayez Sarofim & Co, KING LUTHER CAPITAL MANAGEMENT CORP, HORIZON KINETICS ASSET MANAGEMENT LLC, HOWARD FINANCIAL SERVICES, LTD., MORGAN STANLEY, Beacon Pointe Advisors, LLC, CHILTON CAPITAL MANAGEMENT LLC, AMERICAN NATIONAL BANK & TRUST, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
128
institutional shareholders reporting positions in this security
for the Q3 2024 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.