Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
1,023,786
-
Share change
-
+50,105
-
Total reported value
-
$9,744,000
-
Price per share
-
$9.52
-
Number of holders
-
32
-
Value change
-
+$479,002
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q2 2016
As of 30 Jun 2016,
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,023,786 shares.
The largest 10 holders included
MORGAN STANLEY, Emancipation Management LLC, OPPENHEIMER & CO INC, GSA CAPITAL PARTNERS LLP, BANK OF AMERICA CORP /DE/, NEVILLE RODIE & SHAW INC, GLENMEDE TRUST CO NA, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Fruth Investment Management, and DEUTSCHE BANK AG\.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2016 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.