Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
1,471,975
-
Share change
-
-227,965
-
Total reported value
-
$61,245,842
-
Price per share
-
$41.65
-
Number of holders
-
80
-
Value change
-
-$9,798,827
-
Number of buys
-
25
-
Number of sells
-
22
Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q4 2021
As of 31 Dec 2021,
SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,471,975 shares.
The largest 10 holders included
MORGAN STANLEY, KING LUTHER CAPITAL MANAGEMENT CORP, Fayez Sarofim & Co, ROYCE & ASSOCIATES LP, CHILTON CAPITAL MANAGEMENT LLC, PEAPACK GLADSTONE FINANCIAL CORP, Essex Financial Services, Inc., Capital Analysts, LLC, AMERICAN NATIONAL BANK, and Mraz, Amerine & Associates, Inc..
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2021 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.