NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SH BEN INT
Total 13F shares
632,517
Share change
+24,079
Total reported value
$4,177,000
Price per share
$6.60
Number of holders
27
Value change
+$144,478
Number of buys
9
Number of sells
10

Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q4 2016

As of 31 Dec 2016, NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 632,517 shares. The largest 10 holders included Emancipation Management LLC, GSA CAPITAL PARTNERS LLP, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, OPPENHEIMER & CO INC, WELLS FARGO & COMPANY/MN, LUCAS CAPITAL MANAGEMENT, Fruth Investment Management, NEVILLE RODIE & SHAW INC, and GLENMEDE TRUST CO NA. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.