Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / UNIT BEN INT
-
Total 13F shares
-
1,805,972
-
Share change
-
-71,056
-
Total reported value
-
$118,722,535
-
Price per share
-
$65.90
-
Number of holders
-
119
-
Value change
-
-$4,570,026
-
Number of buys
-
38
-
Number of sells
-
39
Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q3 2023
As of 30 Sep 2023,
SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,805,972 shares.
The largest 10 holders included
Fayez Sarofim & Co, Beacon Pointe Advisors, LLC, KING LUTHER CAPITAL MANAGEMENT CORP, MORGAN STANLEY, CHILTON CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, ROYCE & ASSOCIATES LP, HORIZON KINETICS ASSET MANAGEMENT LLC, AMERICAN NATIONAL BANK, and Edge Capital Group, LLC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q3 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.