SABINE ROYALTY TRUST - UNIT BEN INT (SBR)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / UNIT BEN INT
Total 13F shares
1,761,351
Share change
+329,178
Total reported value
$101,727,525
Price per share
$57.76
Number of holders
90
Value change
+$19,618,950
Number of buys
34
Number of sells
20

Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q1 2022

As of 31 Mar 2022, SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,761,351 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., Fayez Sarofim & Co, KING LUTHER CAPITAL MANAGEMENT CORP, MORGAN STANLEY, ROYCE & ASSOCIATES LP, CHILTON CAPITAL MANAGEMENT LLC, Essex Financial Services, Inc., BANK OF AMERICA CORP /DE/, Capital Analysts, LLC, and AMERICAN NATIONAL BANK. This page lists 91 institutional shareholders reporting positions in this security for the Q1 2022 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.