SABINE ROYALTY TRUST - UNIT BEN INT (SBR)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / UNIT BEN INT
Total 13F shares
1,493,388
Share change
+24,200
Total reported value
$64,649,000
Price per share
$43.36
Number of holders
82
Value change
+$817,274
Number of buys
26
Number of sells
26

Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q3 2019

As of 30 Sep 2019, SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,493,388 shares. The largest 10 holders included Wildcat Capital Management, LLC, Fayez Sarofim & Co, ROYCE & ASSOCIATES LP, CHILTON CAPITAL MANAGEMENT LLC, MORGAN STANLEY, LUCAS CAPITAL MANAGEMENT, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Mraz, Amerine & Associates, Inc., AMERICAN NATIONAL BANK, and HORIZON KINETICS ASSET MANAGEMENT LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q3 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.