Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
73,529
-
Shares change
-
-23,629
-
Total reported value, excl. options
-
$563,000
-
Value change
-
-$174,609
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$7.24
Significant Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q3 2016
13 filings reported holding NRT - NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT as of Q3 2016.
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 73,529 shares
.
Largest 10 shareholders include Fruth Investment Management (28,100 shares), UBS Group AG (22,121 shares), CAPITAL GUARDIAN TRUST CO (14,000 shares), Creative Planning (6,345 shares), Advisor Group, Inc. (1,070 shares), DEUTSCHE BANK AG\ (1,000 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (300 shares), SIMPLEX TRADING, LLC (250 shares), Advisory Services Network, LLC (173 shares), and MSI Financial Services Inc (170 shares).
This table shows the top 10 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.