Sabine Royalty Trust: Ownership

Ownership Information
Shares Outstanding 15.00 Mil
Institutional Ownership (%)6.78
Top 10 Institutions (%)5.20
Mutual Fund Ownership (%).04
5%/Insider Ownership (%)6.03
Float (%)93.97
Ownership Activity
Description# of HoldersShares
Total Positions 541,017,264
New Positions80
Soldout Positions360
Net Position Change-37-156,804
Buyers15400,770
Sellers52-557,574
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
AllianceBernstein L.P. 194,942 194,942 100.0 8,633,981 1.3 0.0 06-30-09
Fayez Sarofim & Co. 150,000 0 0.0 1,350,000 1.0 0.0 06-30-09
Northstar Investment Advisors, LLC 84,230 -2,830 -3.3 -456,364 0.6 2.9 09-30-09
Terry McDaniel & Company 68,666 54,666 390.5 2,151,300 0.5 1.6 09-30-09
United Capital Financial Advisers, Inc. 64,215 64,215 100.0 2,844,082 0.4 0.7 06-30-09
BNY Mellon Wealth Management 61,515 53,000 622.4 2,105,616 0.4 0.0 09-30-09
Columbia Management Advisors, LLC 49,075 -162,395 -76.8 -7,385,339 0.3 0.0 09-30-09
Lucas Capital Management, L.L.C. 39,872 -4,300 -9.7 207,101 0.3 0.9 06-30-09
Wells Fargo Bank, N.A. 36,070 0 0.0 324,630 0.2 0.0 06-30-09
Doolittle & Ganos Investment Counsel, LLC 25,695 3,365 15.1 48,054 0.2 0.9 09-30-09
JPMorgan Private Bank (United States) 25,450 0 0.0 -100,019 0.2 0.0 09-30-09
Welch & Forbes LLC 21,100 0 0.0 -82,923 0.1 0.0 09-30-09
Goldman Sachs & Company, Inc. 15,250 -15,200 -49.9 -399,158 0.1 0.0 06-30-09
Inland Investment Advisors, Inc. 12,750 0 0.0 114,751 0.1 0.2 06-30-09
The Private Bank at Broadway 12,091 0 0.0 -47,517 0.1 0.1 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/24/2009 9:18 PM Eastern Time