Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
1,049,291
-
Share change
-
-160,199
-
Total reported value
-
$6,388,360
-
Put/Call ratio
-
19%
-
Price per share
-
$6.08
-
Number of holders
-
23
-
Value change
-
-$1,004,244
-
Number of buys
-
2
-
Number of sells
-
11
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q3 2019
As of 30 Sep 2019,
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,049,291 shares.
The largest 10 holders included
MORGAN STANLEY, Emancipation Management LLC, HALSEY ASSOCIATES INC/CT, GSA CAPITAL PARTNERS LLP, Fruth Investment Management, Morse Asset Management, Inc, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, NEVILLE RODIE & SHAW INC, BANK OF AMERICA CORP /DE/, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC..
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2019 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.