Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
1,300,046
-
Share change
-
-6,777
-
Total reported value
-
$39,787,039
-
Price per share
-
$30.55
-
Number of holders
-
64
-
Value change
-
-$606,383
-
Number of buys
-
24
-
Number of sells
-
24
Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q3 2015
As of 30 Sep 2015,
SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,300,046 shares.
The largest 10 holders included
LUCAS CAPITAL MANAGEMENT, FAYEZ SAROFIM & CO, FOSTER & MOTLEY INC, BANK OF AMERICA CORP /DE/, Capital Investment Advisors, LLC, CHILTON CAPITAL MANAGEMENT LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Creative Planning, AMERICAN NATIONAL BANK, and NORTHSTAR INVESTMENT ADVISORS LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2015 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.