SABINE ROYALTY TRUST - UNIT BEN INT (SBR)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / UNIT BEN INT
Total 13F shares
2,112,444
Share change
+82,196
Total reported value
$152,564,745
Price per share
$71.81
Number of holders
124
Value change
+$5,273,176
Number of buys
54
Number of sells
38

Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q1 2023

As of 31 Mar 2023, SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,112,444 shares. The largest 10 holders included Fayez Sarofim & Co, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, KING LUTHER CAPITAL MANAGEMENT CORP, Ronald Blue Trust, Inc., CITADEL ADVISORS LLC, CHILTON CAPITAL MANAGEMENT LLC, ROYCE & ASSOCIATES LP, BANK OF AMERICA CORP /DE/, and Essex Financial Services, Inc.. This page lists 125 institutional shareholders reporting positions in this security for the Q1 2023 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.