Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
961,662
-
Share change
-
+41,980
-
Total reported value
-
$23,069,411
-
Price per share
-
$23.99
-
Number of holders
-
46
-
Value change
-
+$1,015,333
-
Number of buys
-
12
-
Number of sells
-
12
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q2 2014
As of 30 Jun 2014 NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) had 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 961,662 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, OPPENHEIMER & CO INC, Moors & Cabot, Inc., BLAIR WILLIAM & CO/IL, BANK OF AMERICA CORP /DE/, GLENMEDE TRUST CO NA, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, LUCAS CAPITAL MANAGEMENT, GSA CAPITAL PARTNERS LLP, and Fruth Investment Management.
This table shows 46 institutional shareholders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.