Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
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28
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Total 13F shares, excl. options
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478K
-
Shares change
-
+10.6K
-
Total reported value, excl. options
-
$2.51M
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Value change
-
+$43.9K
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Number of buys
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10
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Number of sells
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-8
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Price
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$5.25
Significant Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q3 2024
32 filings reported holding NRT - NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT as of Q3 2024.
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 478K shares
.
Largest 10 shareholders include MORGAN STANLEY (126K shares), Washington Trust Advisors, Inc. (53.4K shares), Fruth Investment Management (34.2K shares), Swan Global Investments, LLC (31.9K shares), LPL Financial LLC (28.6K shares), UNION SAVINGS BANK (25.9K shares), Mutual Advisors, LLC (24K shares), PEAPACK GLADSTONE FINANCIAL CORP (19.5K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (14.1K shares), and JPMORGAN CHASE & CO (13K shares).
This table shows the top 28 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.