Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
447K
-
Shares change
-
-303K
-
Total reported value, excl. options
-
$7.18M
-
Value change
-
-$4.67M
-
Number of buys
-
9
-
Number of sells
-
-7
-
Price
-
$16.10
Significant Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q1 2022
25 filings reported holding NRT - NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT as of Q1 2022.
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 447K shares
.
Largest 10 shareholders include MORGAN STANLEY (185K shares), Washington Trust Advisors, Inc. (53.4K shares), Fruth Investment Management (34.8K shares), NEVILLE RODIE & SHAW INC (28K shares), NAVELLIER & ASSOCIATES INC (22.3K shares), BANK OF AMERICA CORP /DE/ (16.8K shares), BNP PARIBAS ARBITRAGE, SA (16.5K shares), Wellington Shields Capital Management, LLC (15.3K shares), CLIFTONLARSONALLEN WEALTH ADVISORS, LLC (13.3K shares), and ARS Investment Partners, LLC (11K shares).
This table shows the top 22 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.