Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / SH BEN INT
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Number of holders
-
29
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Total 13F shares, excl. options
-
585K
-
Shares change
-
-55.4K
-
Total reported value, excl. options
-
$3.48M
-
Value change
-
-$318K
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Number of buys
-
13
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Number of sells
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-11
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Price
-
$5.95
Significant Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q1 2024
37 filings reported holding NRT - NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT as of Q1 2024.
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 585K shares
.
Largest 10 shareholders include MORGAN STANLEY (232K shares), Washington Trust Advisors, Inc. (53.4K shares), CITADEL ADVISORS LLC (39.4K shares), Fruth Investment Management (34.2K shares), UNION SAVINGS BANK (25.9K shares), PEAPACK GLADSTONE FINANCIAL CORP (21.5K shares), Swan Global Investments, LLC (18.5K shares), Mutual Advisors, LLC (18.3K shares), LPL Financial LLC (13.9K shares), and FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (13.3K shares).
This table shows the top 29 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.