Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
727,578
-
Shares change
-
-3,137
-
Total reported value, excl. options
-
$7,766,000
-
Value change
-
-$33,860
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$10.67
Significant Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q3 2021
20 filings reported holding NRT - NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT as of Q3 2021.
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 727,578 shares
.
Largest 10 shareholders include MORGAN STANLEY (480,077 shares), WASHINGTON TRUST Co (81,432 shares), Fruth Investment Management (34,800 shares), NEVILLE RODIE & SHAW INC (27,999 shares), PEAPACK GLADSTONE FINANCIAL CORP (25,220 shares), BANK OF AMERICA CORP /DE/ (16,757 shares), Mutual Advisors, LLC (13,321 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (11,567 shares), ARS Investment Partners, LLC (11,000 shares), and JTC Employer Solutions Trustee Ltd (6,000 shares).
This table shows the top 18 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.