SABINE ROYALTY TRUST - UNIT BEN INT (SBR)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / UNIT BEN INT
Total 13F shares
1,992,633
Share change
+35,088
Total reported value
$127,782,042
Price per share
$63.59
Number of holders
111
Value change
+$2,071,713
Number of buys
36
Number of sells
36

Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q1 2024

As of 31 Mar 2024, SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,992,633 shares. The largest 10 holders included Fayez Sarofim & Co, Beacon Pointe Advisors, LLC, Mirae Asset Global Investments Co., Ltd., KING LUTHER CAPITAL MANAGEMENT CORP, HORIZON KINETICS ASSET MANAGEMENT LLC, CHILTON CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, AMERICAN NATIONAL BANK, and Significant Wealth Partners LLC. This page lists 112 institutional shareholders reporting positions in this security for the Q1 2024 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.