SABINE ROYALTY TRUST - UNIT BEN INT (SBR)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / UNIT BEN INT
Total 13F shares
1,469,188
Share change
+64,472
Total reported value
$70,821,000
Price per share
$48.29
Number of holders
85
Value change
+$3,127,069
Number of buys
31
Number of sells
15

Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q2 2019

As of 30 Jun 2019, SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,469,188 shares. The largest 10 holders included Wildcat Capital Management, LLC, Fayez Sarofim & Co, ROYCE & ASSOCIATES LP, CHILTON CAPITAL MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, LUCAS CAPITAL MANAGEMENT, Mraz, Amerine & Associates, Inc., AMERICAN NATIONAL BANK, HORIZON KINETICS ASSET MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2019 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.