Equity and Debt

 SBRCY

 
Type Mil USD
Equity 46,165.3
Debt 16,518.0
 

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 390 8.94 Premium 848 10.13
New Owners Premium 24 20.00 Premium 50 -7.41
Sold Out Premium 14 27.27 Premium 24 -45.45
# of Owners Buying Premium 107 30.49 Premium 222 44.16
# of Owners Selling Premium 114 -21.92 Premium 233 -15.27
Total Shares Owned (Mil) Premium 517 4.86 Premium 519 4.61
Total Shares Bought (Mil) Premium 22 24.43 Premium 26 22.83
Total Shares Sold (Mil) Premium 27 -7.49 Premium 31 -6.84
Net Share Change (Mil) Premium -5 -55.07 Premium -5 -56.93

Fund Owners' Style

 SBRCY

195 468 148 Lg
12 15 9 Md
0 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 195 119,889,834 5,374,702 10,161,994 -3.84
Large Blend 468 218,334,372 15,475,156 11,520,675 1.84
Large Growth 148 168,542,948 5,064,694 9,121,183 -2.35
Mid Value 12 4,240,445 -- 100,372 --
Mid Blend 15 2,966,682 1,747 79,137 -2.54
Mid Growth 9 4,967,996 3,200 83,854 -1.6
Small Value 0 0 -- 18,300 --
Small Blend 1 95,000 -- -- --
Small Growth -- -- -- -- --
Total 848 519,037,277 25,919,499 31,085,515 -0.99
Data displayed as of  05/31/2017

Equity Ownership

 SBRCY

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Oppenheimer Developing Markets A Premium 41,613,437 -2,561,980 0.77 1.52 04/30/2017
T. Rowe Price Emerging Markets Stock Premium 18,671,473 -2,281,539 0.35 2.72 03/31/2017
Fidelity® Series Emerging Markets Premium 16,177,531 -85,700 0.30 1.17 04/30/2017
VA CollegeAmerica EuroPacific Gr 529F Premium 15,630,000 0 0.29 0.15 03/31/2017
Market Vectors® Russia ETF Premium 14,898,728 -164,726 0.25 7.86 06/22/2017
Total: Top 5 funds Premium 106,991,169 -5,093,945 1.96
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Peer Comparison

 SBRCY

Equity Ownership SBRCY  
Go
 
Go
 
Go
Market Cap (Mil USD) 51,617 --- --- ---
# of Institution Owners 390 --- --- ---
# of Fund Owners 848 --- --- ---
% Owned by Institutions 9.54 --- --- ---
% Owned by Funds 9.58 --- --- ---
% Owned by Insiders 0.0 --- --- ---