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 386 9.97 Premium 808 9.49
New Owners Premium 24 41.18 Premium 63 53.66
Sold Out Premium 16 23.08 Premium 32 -25.58
# of Owners Buying Premium 102 13.33 Premium 164 -1.20
# of Owners Selling Premium 128 11.30 Premium 258 17.81
Total Shares Owned (Mil) Premium 523 6.35 Premium 524 6.03
Total Shares Bought (Mil) Premium 25 40.09 Premium 27 49.91
Total Shares Sold (Mil) Premium 31 -26.23 Premium 34 -18.97
Net Share Change (Mil) Premium -6 -75.46 Premium -7 -70.74

Fund Owners' Style

 SBRCY

193 429 150 Lg
16 12 7 Md
0 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 193 123,536,139 7,411,215 11,650,401 -3.32
Large Blend 429 225,870,791 8,158,500 14,908,701 -2.9
Large Growth 150 160,692,682 7,414,089 5,570,802 1.16
Mid Value 16 6,585,157 197,557 1,131,321 -12.42
Mid Blend 12 2,690,770 138,120 13,053 4.87
Mid Growth 7 4,149,544 3,944,000 19,486 1,744
Small Value 0 0 -- 32,300 --
Small Blend 1 95,000 -- -- --
Small Growth -- -- -- -- --
Total 808 523,620,083 27,263,481 33,326,064 -1.14
Data displayed as of  01/31/2017

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 0 0.63 1.37 12/31/2016
Market Vectors® Russia ETF Premium 20,449,250 0 0.39 8.61 02/23/2017
T. Rowe Price Emerging Markets Stock Premium 20,953,012 -1,673,597 0.39 3.1 12/31/2016
VA CollegeAmerica EuroPacific Gr 529F Premium 15,630,000 0 0.29 0.16 12/31/2016
Fidelity® Series Emerging Markets Premium 15,102,931 209,100 0.28 1.16 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 8,351,756 19,674 0.16 0.41 02/23/2017
CREF Stock R1 Premium 7,014,081 144,826 0.13 0.07 12/31/2016
Total: Top 10 funds Premium 149,916,197 -2,697,577 2.81
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Peer Comparison

 SBRCY

Equity Ownership SBRCY  
Go
 
Go
 
Go
Market Cap (Mil USD) 62,259 --- --- ---
# of Institution Owners 386 --- --- ---
# of Fund Owners 808 --- --- ---
% Owned by Institutions 9.65 --- --- ---
% Owned by Funds 9.73 --- --- ---
% Owned by Insiders 0.0 --- --- ---