Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
1,003,623
-
Shares change
-
+64,534
-
Total reported value, excl. options
-
$6,627,000
-
Value change
-
+$425,055
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$6.60
Significant Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q4 2016
30 filings reported holding NRT - NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT as of Q4 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 1,003,623 shares
.
Largest 10 shareholders include MORGAN STANLEY (370,806 shares), Emancipation Management LLC (79,299 shares), GSA CAPITAL PARTNERS LLP (68,385 shares), DEUTSCHE BANK AG\ (62,300 shares), RENAISSANCE TECHNOLOGIES LLC (50,752 shares), OPPENHEIMER & CO INC (45,618 shares), WELLS FARGO & COMPANY/MN (40,600 shares), LUCAS CAPITAL MANAGEMENT (34,658 shares), Fruth Investment Management (32,200 shares), and NEVILLE RODIE & SHAW INC (30,199 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.