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Sabine Royalty Trust (SBR)

On Dec 29: 41.00   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 5% % of Shares Held by Institutional & Mutual Fund Owners: 6% % of Float Held by Institutional & Mutual Fund Owners: 7% Number of Institutions Holding Shares: 56 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported No Major Direct Holder info Available for SBR
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported SAROFIM, FAYEZ 150,000 1.03 $6,054,000 30-Sep-09 Lucas Capital Management, LLC 88,942 .61 $3,589,699 30-Sep-09 NORTHSTAR INVESTMENT ADVISORS, L.L.C. 84,230 .58 $3,399,522 30-Sep-09 MCDANIEL,TERRY & COMPANY 68,666 .47 $2,771,359 30-Sep-09 Bank of New York Mellon Corporation 61,515 .42 $2,482,745 30-Sep-09 BANK OF AMERICA CORPORATION 49,075 .34 $1,980,667 30-Sep-09 WELLS FARGO & COMPANY 40,013 .27 $1,614,924 30-Sep-09 Doolittle & Ganos Investment Counsel, LLC 25,695 .18 $1,037,050 30-Sep-09 JP MORGAN CHASE & COMPANY 25,650 .18 $1,035,234 30-Sep-09 Welch & Forbes, LLC 21,100 .14 $851,596 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Credit Suisse Small Cap Core Fund 100 .00 $4,429 30-Jun-09 Credit Suisse Tr-U.S. Equity Flex I Portfolio 100 .00 $4,036 30-Sep-09 * Value shown is computed using the security's price on the report date given.
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