Equity and Debt

 SBRCY

 
Type Mil USD
Equity 34,152.3
Debt 18,208.7
 

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 368 11.18 Premium 761 10.13
New Owners Premium 17 6.25 Premium 39 -2.50
Sold Out Premium 15 -31.82 Premium 33 -52.17
# of Owners Buying Premium 105 15.38 Premium 181 -5.24
# of Owners Selling Premium 119 22.68 Premium 230 35.29
Total Shares Owned (Mil) Premium 550 7.34 Premium 549 7.38
Total Shares Bought (Mil) Premium 35 64.97 Premium 37 42.27
Total Shares Sold (Mil) Premium 30 -49.54 Premium 33 -50.07
Net Share Change (Mil) Premium 5 -113.65 Premium 5 -112.38

Fund Owners' Style

 SBRCY

173 420 121 Lg
23 17 6 Md
-- 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 173 131,684,437 6,428,524 7,352,896 -0.7
Large Blend 420 219,144,392 19,509,728 14,747,051 2.22
Large Growth 121 177,689,598 9,655,165 6,685,626 1.7
Mid Value 23 12,073,874 1,411,093 423,384 8.91
Mid Blend 17 4,024,741 351,473 281,051 1.78
Mid Growth 6 4,401,425 37,538 2,671,000 -37.43
Small Value -- -- -- -- --
Small Blend 1 95,000 -- -- --
Small Growth -- -- -- -- --
Total 761 549,113,467 37,393,521 32,161,008 0.96
Data displayed as of  07/31/2016

Equity Ownership

 SBRCY

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Oppenheimer Developing Markets A Premium 54,404,437 0 1.01 1.67 06/30/2016
T. Rowe Price Emerging Markets Stock Premium 24,244,340 -632,449 0.45 2.39 06/30/2016
Market Vectors® Russia ETF Premium 15,477,625 0 0.30 8 08/25/2016
VA CollegeAmerica EuroPacific Gr 529F Premium 15,630,000 0 0.29 0.12 06/30/2016
GMO Emerging Markets III Premium 14,842,059 1,476,323 0.27 2.53 05/31/2016
Total: Top 5 funds Premium 124,598,461 843,874 2.32
Customize Peer Comparison by entering your own tickers below

Peer Comparison

 SBRCY

Equity Ownership SBRCY  
Go
 
Go
 
Go
Market Cap (Mil USD) 49,812 --- --- ---
# of Institution Owners 368 --- --- ---
# of Fund Owners 761 --- --- ---
% Owned by Institutions 10.17 --- --- ---
% Owned by Funds 10.19 --- --- ---
% Owned by Insiders 0.0 --- --- ---