Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
972,644
-
Shares change
-
+29,205
-
Total reported value, excl. options
-
$7,570,000
-
Value change
-
+$249,232
-
Number of buys
-
7
-
Number of sells
-
-13
-
Price
-
$7.78
Significant Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q1 2016
37 filings reported holding NRT - NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT as of Q1 2016.
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 972,644 shares
.
Largest 10 shareholders include MORGAN STANLEY (389,984 shares), Emancipation Management LLC (116,678 shares), OPPENHEIMER & CO INC (90,150 shares), GSA CAPITAL PARTNERS LLP (72,685 shares), BANK OF AMERICA CORP /DE/ (36,380 shares), NEVILLE RODIE & SHAW INC (31,699 shares), GLENMEDE TRUST CO NA (30,000 shares), Fruth Investment Management (29,500 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (29,100 shares), and UBS Group AG (24,961 shares).
This table shows the top 29 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.