Equity and Debt

 SBRCY

 
Type Mil USD
Equity 40,589.7
Debt 17,148.4
 

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 391 9.52 Premium 820 9.92
New Owners Premium 24 33.33 Premium 47 11.90
Sold Out Premium 17 30.77 Premium 34 -20.93
# of Owners Buying Premium 105 11.70 Premium 208 21.64
# of Owners Selling Premium 131 11.97 Premium 242 9.01
Total Shares Owned (Mil) Premium 522 5.67 Premium 524 5.59
Total Shares Bought (Mil) Premium 21 6.78 Premium 23 17.08
Total Shares Sold (Mil) Premium 32 -23.63 Premium 35 -17.11
Net Share Change (Mil) Premium -11 -49.97 Premium -12 -46.99

Fund Owners' Style

 SBRCY

202 438 144 Lg
14 12 9 Md
0 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 202 126,653,199 5,690,020 12,328,360 -4.98
Large Blend 438 219,869,548 7,741,821 14,626,941 -3.04
Large Growth 144 164,936,609 9,612,296 5,980,178 2.25
Mid Value 14 3,994,257 2,273 66,000 -1.57
Mid Blend 12 3,037,243 109,488 1,675,569 -34.02
Mid Growth 9 4,976,228 -- 127,760 --
Small Value 0 0 -- 18,300 --
Small Blend 1 95,000 -- -- --
Small Growth -- -- -- -- --
Total 820 523,562,084 23,155,898 34,823,108 -2.18
Data displayed as of  02/28/2017

Equity Ownership

 SBRCY

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Oppenheimer Developing Markets A Premium 34,806,917 971,370 0.65 1.37 01/31/2017
T. Rowe Price Emerging Markets Stock Premium 20,953,012 -1,673,597 0.39 3.1 12/31/2016
Market Vectors® Russia ETF Premium 16,801,105 142,480 0.33 7.89 03/22/2017
Fidelity® Series Emerging Markets Premium 15,509,231 406,300 0.29 1.15 01/31/2017
VA CollegeAmerica EuroPacific Gr 529F Premium 15,630,000 0 0.29 0.16 12/31/2016
Harding Loevner Instl Emerg Mkts I Premium 10,077,330 -611,270 0.19 3.48 12/31/2016
VA CollegeAmerica New World 529F Premium 9,527,500 0 0.18 0.48 12/31/2016
Harding Loevner Emerging Markets Advisor Premium 8,974,790 -786,310 0.17 3.54 12/31/2016
iShares Core MSCI Emerging Markets Premium 8,391,104 0 0.16 0.39 02/28/2017
CREF Stock R1 Premium 6,950,664 -63,417 0.13 0.07 01/31/2017
Total: Top 10 funds Premium 147,621,653 -1,614,444 2.78
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Peer Comparison

 SBRCY

Equity Ownership SBRCY  
Go
 
Go
 
Go
Market Cap (Mil USD) 62,582 --- --- ---
# of Institution Owners 391 --- --- ---
# of Fund Owners 820 --- --- ---
% Owned by Institutions 9.70 --- --- ---
% Owned by Funds 9.77 --- --- ---
% Owned by Insiders 0.0 --- --- ---