Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
831K
-
Shares change
-
+8.02K
-
Total reported value, excl. options
-
$8.19M
-
Value change
-
+$44.2K
-
Put/Call ratio
-
1.57
-
Number of buys
-
12
-
Number of sells
-
-15
-
Price
-
$9.89
Significant Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q3 2015
42 filings reported holding NRT - NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT as of Q3 2015.
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 831K shares
.
Largest 10 shareholders include MORGAN STANLEY (338K shares), GSA CAPITAL PARTNERS LLP (95.2K shares), OPPENHEIMER & CO INC (63.5K shares), BANK OF AMERICA CORP /DE/ (40.2K shares), NEVILLE RODIE & SHAW INC (31.7K shares), GLENMEDE TRUST CO NA (30K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (29.1K shares), Fruth Investment Management (25.5K shares), LUCAS CAPITAL MANAGEMENT (23.4K shares), and BLAIR WILLIAM & CO/IL (18K shares).
This table shows the top 35 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.