Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
36
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Total 13F shares, excl. options
-
821,311
-
Shares change
-
-97,150
-
Total reported value, excl. options
-
$9,316,145
-
Value change
-
-$1,112,263
-
Number of buys
-
7
-
Number of sells
-
-19
-
Price
-
$11.34
Significant Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q2 2015
43 filings reported holding NRT - NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT as of Q2 2015.
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 821,311 shares
.
Largest 10 shareholders include MORGAN STANLEY (308,580 shares), GSA CAPITAL PARTNERS LLP (85,128 shares), BANK OF AMERICA CORP /DE/ (36,344 shares), BLAIR WILLIAM & CO/IL (34,850 shares), NEVILLE RODIE & SHAW INC (31,699 shares), Moors & Cabot, Inc. (31,054 shares), GLENMEDE TRUST CO NA (30,333 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (29,100 shares), Fruth Investment Management (27,600 shares), and OPPENHEIMER & CO INC (23,650 shares).
This table shows the top 36 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.