Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
1,366,088
-
Share change
-
+17,431
-
Total reported value
-
$38,490,220
-
Price per share
-
$28.21
-
Number of holders
-
67
-
Value change
-
+$417,613
-
Number of buys
-
19
-
Number of sells
-
23
Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q4 2020
As of 31 Dec 2020,
SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,366,088 shares.
The largest 10 holders included
Wildcat Capital Management, LLC, Fayez Sarofim & Co, ROYCE & ASSOCIATES LP, MORGAN STANLEY, CHILTON CAPITAL MANAGEMENT LLC, AMERICAN NATIONAL BANK, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Mraz, Amerine & Associates, Inc., BANK OF AMERICA CORP /DE/, and LUCAS CAPITAL MANAGEMENT.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2020 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.