Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
523,077
-
Shares change
-
+99,760
-
Total reported value, excl. options
-
$6,381,446
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Value change
-
+$1,170,378
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Put/Call ratio
-
299%
-
Number of buys
-
16
-
Number of sells
-
7
-
Price
-
$12.21
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q3 2023
As of 30 Sep 2023 NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) had 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 523,077 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UNION SAVINGS BANK, Washington Trust Advisors, Inc., GSA CAPITAL PARTNERS LLP, Fruth Investment Management, NAVELLIER & ASSOCIATES INC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, and Wellington Shields Capital Management, LLC.
This table shows 46 institutional shareholders of the security as of 30 Sep 2023.
| 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.