Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
740,715
-
Shares change
-
-82,021
-
Total reported value, excl. options
-
$5,250,000
-
Value change
-
-$426,830
-
Number of buys
-
4
-
Number of sells
-
-10
-
Price
-
$7.09
Significant Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q2 2021
23 filings reported holding NRT - NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT as of Q2 2021.
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 740,715 shares
.
Largest 10 shareholders include MORGAN STANLEY (499,201 shares), WASHINGTON TRUST Co (81,432 shares), Fruth Investment Management (34,800 shares), NEVILLE RODIE & SHAW INC (27,999 shares), PEAPACK GLADSTONE FINANCIAL CORP (27,868 shares), Mutual Advisors, LLC (18,896 shares), BANK OF AMERICA CORP /DE/ (17,744 shares), Sunbelt Securities, Inc. (10,000 shares), JTC Employer Solutions Trusteee Ltd (6,000 shares), and Plante Moran Financial Advisors, LLC (5,932 shares).
This table shows the top 16 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.