NORDIC AMERN OFFSHORE LTD - SHS (NAO)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SHS
Total 13F shares
10,066,200
Share change
-1,360,188
Total reported value
$123,546,620
Price per share
$12.28
Number of holders
60
Value change
-$25,781,128
Number of buys
36
Number of sells
27

Institutional Holders of NORDIC AMERN OFFSHORE LTD - SHS (NAO) as of Q4 2014

As of 31 Dec 2014, NORDIC AMERN OFFSHORE LTD - SHS (NAO) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,066,200 shares. The largest 10 holders included Omega Advisors Inc., BHR Capital LLC, MORGAN STANLEY, BlackRock Fund Advisors, WealthTrust Axiom LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, PNC Financial Services Group, Inc., State Street Corp, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 60 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
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.