Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
727,578
-
Share change
-
-3,137
-
Total reported value
-
$7,766,000
-
Price per share
-
$10.67
-
Number of holders
-
18
-
Value change
-
-$33,860
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q3 2021
As of 30 Sep 2021,
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
727,578 shares.
The largest 10 holders included
MORGAN STANLEY, WASHINGTON TRUST Co, Fruth Investment Management, NEVILLE RODIE & SHAW INC, PEAPACK GLADSTONE FINANCIAL CORP, BANK OF AMERICA CORP /DE/, Mutual Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ARS Investment Partners, LLC, and JTC Employer Solutions Trustee Ltd.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2021 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.