Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
31
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Total 13F shares, excl. options
-
1,023,786
-
Shares change
-
+50,309
-
Total reported value, excl. options
-
$9,744,000
-
Value change
-
+$481,026
-
Number of buys
-
9
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Number of sells
-
-9
-
Price
-
$9.52
Significant Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q2 2016
33 filings reported holding NRT - NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT as of Q2 2016.
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,023,786 shares
.
Largest 10 shareholders include MORGAN STANLEY (396,297 shares), Emancipation Management LLC (124,815 shares), OPPENHEIMER & CO INC (90,400 shares), GSA CAPITAL PARTNERS LLP (69,885 shares), BANK OF AMERICA CORP /DE/ (34,880 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 (28,500 shares), and DEUTSCHE BANK AG\ (24,900 shares).
This table shows the top 31 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.