NORDIC AMERN OFFSHORE LTD - SHS (NAO)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SHS
Total 13F shares
9,148,610
Share change
-65,625
Total reported value
$74,451,611
Price per share
$8.14
Number of holders
54
Value change
-$673,129
Number of buys
29
Number of sells
19

Institutional Holders of NORDIC AMERN OFFSHORE LTD - SHS (NAO) as of Q2 2015

As of 30 Jun 2015, NORDIC AMERN OFFSHORE LTD - SHS (NAO) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,148,610 shares. The largest 10 holders included Omega Advisors Inc., BHR Capital LLC, BlackRock Fund Advisors, WealthTrust Axiom LLC, MORGAN STANLEY, STATE STREET CORP, Advisors Asset Management, Inc., NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., and TIAA CREF INVESTMENT MANAGEMENT LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2015 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.