Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
1,111,068
-
Shares change
-
+181,878
-
Total reported value, excl. options
-
$7,729,840
-
Value change
-
+$1,265,506
-
Number of buys
-
13
-
Number of sells
-
-7
-
Price
-
$6.96
Significant Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q4 2017
31 filings reported holding NRT - NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT as of Q4 2017.
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,111,068 shares
.
Largest 10 shareholders include MORGAN STANLEY (363,738 shares), Emancipation Management LLC (135,100 shares), HALSEY ASSOCIATES INC/CT (105,863 shares), DEUTSCHE BANK AG\ (68,563 shares), GSA CAPITAL PARTNERS LLP (68,335 shares), RENAISSANCE TECHNOLOGIES LLC (56,028 shares), Fruth Investment Management (31,869 shares), GLENMEDE TRUST CO NA (30,000 shares), LUCAS CAPITAL MANAGEMENT (29,558 shares), and NEVILLE RODIE & SHAW INC (29,199 shares).
This table shows the top 27 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.