Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
939,466
-
Share change
-
+108,828
-
Total reported value
-
$6,848,456
-
Put/Call ratio
-
0%
-
Price per share
-
$7.29
-
Number of holders
-
34
-
Value change
-
+$752,393
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q4 2015
As of 31 Dec 2015 NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 939,466 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Emancipation Management LLC, OPPENHEIMER & CO INC, GSA CAPITAL PARTNERS LLP, BANK OF AMERICA CORP /DE/, NEVILLE RODIE & SHAW INC, GLENMEDE TRUST CO NA, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Fruth Investment Management, and LUCAS CAPITAL MANAGEMENT.
This table shows 34 institutional shareholders of the security as of 31 Dec 2015.
| 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.