Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / SH BEN INT
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Number of holders
-
42
-
Total 13F shares, excl. options
-
1,027,112
-
Shares change
-
+54,647
-
Total reported value, excl. options
-
$12,508,973
-
Value change
-
+$345,603
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Number of buys
-
18
-
Number of sells
-
14
-
Price
-
$12.15
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q4 2014
As of 31 Dec 2014 NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) had 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,027,112 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, OPPENHEIMER & CO INC, Moors & Cabot, Inc., GSA CAPITAL PARTNERS LLP, BLAIR WILLIAM & CO/IL, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, KCG Holdings, Inc., Fruth Investment Management, and NEVILLE RODIE & SHAW INC.
This table shows 50 institutional shareholders of the security as of 31 Dec 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.