Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
545,812
-
Shares change
-
+67,855
-
Total reported value, excl. options
-
$2,221,182
-
Value change
-
+$250,838
-
Number of buys
-
9
-
Number of sells
-
-9
-
Price
-
$4.04
Significant Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q4 2024
31 filings reported holding NRT - NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT as of Q4 2024.
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 545,812 shares
.
Largest 10 shareholders include MORGAN STANLEY (157,067 shares), Swan Global Investments, LLC (64,600 shares), Washington Trust Advisors, Inc. (53,432 shares), Fruth Investment Management (32,700 shares), LPL Financial LLC (28,605 shares), PEAPACK GLADSTONE FINANCIAL CORP (27,000 shares), UNION SAVINGS BANK (25,863 shares), Mutual Advisors, LLC (17,748 shares), UBS Group AG (16,966 shares), and OSAIC HOLDINGS, INC. (15,153 shares).
This table shows the top 26 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.