Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
972,644
-
Share change
-
+29,205
-
Total reported value
-
$7,570,000
-
Price per share
-
$7.78
-
Number of holders
-
29
-
Value change
-
+$249,232
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q1 2016
As of 31 Mar 2016,
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
972,644 shares.
The 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, Fruth Investment Management, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and UBS Group AG.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| 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.