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 361 6.80 Premium 759 7.20
New Owners Premium 12 -33.33 Premium 35 -18.60
Sold Out Premium 21 -4.55 Premium 36 -47.83
# of Owners Buying Premium 103 9.57 Premium 199 1.02
# of Owners Selling Premium 116 16.00 Premium 201 14.20
Total Shares Owned (Mil) Premium 533 3.60 Premium 532 3.59
Total Shares Bought (Mil) Premium 30 39.43 Premium 30 14.51
Total Shares Sold (Mil) Premium 38 -35.69 Premium 39 -40.05
Net Share Change (Mil) Premium -8 -78.79 Premium -9 -77.66

Fund Owners' Style

 SBRCY

166 429 123 Lg
20 14 5 Md
1 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 166 96,879,156 5,913,092 9,370,973 -3.45
Large Blend 429 235,124,448 13,043,639 25,162,516 -4.9
Large Growth 123 182,211,811 10,107,489 3,276,602 3.89
Mid Value 20 11,696,083 1,417,357 476,029 8.75
Mid Blend 14 5,763,821 16,463 203,517 -3.14
Mid Growth 5 529,748 -- 287,677 --
Small Value 1 14,000 -- 18,300 --
Small Blend 1 95,000 -- -- --
Small Growth -- -- -- -- --
Total 759 532,314,067 30,498,040 38,795,614 -1.53
Data displayed as of  08/31/2016

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 1.61 07/31/2016
T. Rowe Price Emerging Markets Stock Premium 24,244,340 -632,449 0.45 2.39 06/30/2016
Market Vectors® Russia ETF Premium 14,441,792 0 0.28 7.77 09/28/2016
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
Fidelity® Series Emerging Markets Premium 13,333,631 767,200 0.25 0.78 07/31/2016
Harding Loevner Instl Emerg Mkts I Premium 9,699,100 2,719,400 0.18 3.08 06/30/2016
VA CollegeAmerica New World 529F Premium 9,527,500 0 0.18 0.38 06/30/2016
Harding Loevner Emerging Markets Advisor Premium 9,489,400 2,879,500 0.18 3.11 06/30/2016
CREF Stock R1 Premium 6,834,352 214,730 0.13 0.05 07/31/2016
Total: Top 10 funds Premium 172,446,611 7,424,704 3.22
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Peer Comparison

 SBRCY

Equity Ownership SBRCY  
Go
 
Go
 
Go
Market Cap (Mil USD) 51,809 --- --- ---
# of Institution Owners 361 --- --- ---
# of Fund Owners 759 --- --- ---
% Owned by Institutions 9.85 --- --- ---
% Owned by Funds 9.88 --- --- ---
% Owned by Insiders 0.0 --- --- ---