Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
821,311
-
Shares change
-
-84,208
-
Total reported value, excl. options
-
$9,316,145
-
Value change
-
-$955,261
-
Number of buys
-
7
-
Number of sells
-
18
-
Price
-
$11.34
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q2 2015
As of 30 Jun 2015 NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 821,311 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, GSA CAPITAL PARTNERS LLP, BANK OF AMERICA CORP /DE/, BLAIR WILLIAM & CO/IL, NEVILLE RODIE & SHAW INC, Moors & Cabot, Inc., GLENMEDE TRUST CO NA, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Fruth Investment Management, and OPPENHEIMER & CO INC.
This table shows 43 institutional shareholders of the security as of 30 Jun 2015.
| 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.