Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
523K
-
Shares change
-
+99.8K
-
Total reported value, excl. options
-
$6.38M
-
Value change
-
+$1.17M
-
Put/Call ratio
-
2.99
-
Number of buys
-
16
-
Number of sells
-
-7
-
Price
-
$12.21
Significant Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q3 2023
45 filings reported holding NRT - NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT as of Q3 2023.
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 523K shares
.
Largest 10 shareholders include MORGAN STANLEY (132K shares), UNION SAVINGS BANK (54.4K shares), Washington Trust Advisors, Inc. (53.4K shares), GSA CAPITAL PARTNERS LLP (44.2K shares), Fruth Investment Management (34.7K shares), NAVELLIER & ASSOCIATES INC (30.8K shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (13.3K shares), CITADEL ADVISORS LLC (13.1K shares), JPMORGAN CHASE & CO (13K shares), and Wellington Shields Capital Management, LLC (12.8K shares).
This table shows the top 34 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.