Equity and Debt

 SBRCY

 
Type Mil USD
Equity 36,727.0
Debt 16,735.0
 

Equity Owners

 SBRCY

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 SBRCY

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 380 8.57 Premium 781 6.11
New Owners Premium 28 100.00 Premium 51 75.86
Sold Out Premium 16 -30.43 Premium 35 -23.91
# of Owners Buying Premium 93 0.00 Premium 174 0.58
# of Owners Selling Premium 130 4.84 Premium 236 -2.48
Total Shares Owned (Mil) Premium 519 -0.80 Premium 521 -0.35
Total Shares Bought (Mil) Premium 27 14.31 Premium 29 17.61
Total Shares Sold (Mil) Premium 30 4.88 Premium 31 5.40
Net Share Change (Mil) Premium -3 -40.09 Premium -2 -52.63

Fund Owners' Style

 SBRCY

178 423 146 Lg
15 14 4 Md
0 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 178 116,951,154 5,444,069 9,643,310 -3.47
Large Blend 423 221,481,314 13,359,007 14,035,188 -0.3
Large Growth 146 166,098,604 10,048,522 6,467,181 2.2
Mid Value 15 7,178,489 44,000 691,644 -8.28
Mid Blend 14 6,396,296 138,190 272,990 -2.06
Mid Growth 4 2,490,865 -- 18,066 --
Small Value 0 0 -- 32,300 --
Small Blend 1 95,000 -- -- --
Small Growth -- -- -- -- --
Total 781 520,691,722 29,033,788 31,160,679 -0.41
Data displayed as of  12/31/2016

Equity Ownership

 SBRCY

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Oppenheimer Developing Markets A Premium 33,835,547 -705,015 0.63 1.18 11/30/2016
Market Vectors® Russia ETF Premium 20,008,357 0 0.36 8.24 01/19/2017
T. Rowe Price Emerging Markets Stock Premium 22,626,609 -1,617,731 0.42 2.34 09/30/2016
VA CollegeAmerica EuroPacific Gr 529F Premium 15,630,000 0 0.29 0.16 12/31/2016
Fidelity® Series Emerging Markets Premium 14,893,831 1,252,000 0.28 1 11/30/2016
VA CollegeAmerica New World 529F Premium 9,527,500 0 0.18 0.48 12/31/2016
Harding Loevner Instl Emerg Mkts I Premium 10,688,600 989,500 0.20 2.94 09/30/2016
GMO Emerging Markets III Premium 10,505,266 -4,336,793 0.19 1.85 08/31/2016
Harding Loevner Emerging Markets Advisor Premium 9,761,100 271,700 0.18 3.01 09/30/2016
iShares Core MSCI Emerging Markets Premium 7,253,470 0 0.13 0.42 01/18/2017
Total: Top 10 funds Premium 154,730,280 -4,146,339 2.86
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Peer Comparison

 SBRCY

Equity Ownership SBRCY  
Go
 
Go
 
Go
Market Cap (Mil USD) 61,343 --- --- ---
# of Institution Owners 380 --- --- ---
# of Fund Owners 781 --- --- ---
% Owned by Institutions 9.43 --- --- ---
% Owned by Funds 9.64 --- --- ---
% Owned by Insiders 0.0 --- --- ---