Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
830,678
-
Shares change
-
+8,017
-
Total reported value, excl. options
-
$8,190,000
-
Value change
-
+$44,249
-
Put/Call ratio
-
157%
-
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 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 830,678 shares
.
Largest 10 shareholders include MORGAN STANLEY (337,733 shares), GSA CAPITAL PARTNERS LLP (95,228 shares), OPPENHEIMER & CO INC (63,500 shares), BANK OF AMERICA CORP /DE/ (40,156 shares), NEVILLE RODIE & SHAW INC (31,699 shares), GLENMEDE TRUST CO NA (30,000 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (29,100 shares), Fruth Investment Management (25,500 shares), LUCAS CAPITAL MANAGEMENT (23,433 shares), and BLAIR WILLIAM & CO/IL (18,000 shares).
This table shows the top 34 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.