Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
930,239
-
Share change
-
-49,096
-
Total reported value
-
$6,468,810
-
Price per share
-
$6.95
-
Number of holders
-
27
-
Value change
-
-$337,832
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q3 2017
As of 30 Sep 2017,
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
930,239 shares.
The largest 10 holders included
MORGAN STANLEY, Emancipation Management LLC, GSA CAPITAL PARTNERS LLP, Fruth Investment Management, GLENMEDE TRUST CO NA, DEUTSCHE BANK AG\, NEVILLE RODIE & SHAW INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BANK OF AMERICA CORP /DE/, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2017 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.