Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
690,250
-
Share change
-
+66,243
-
Total reported value
-
$4,678,000
-
Price per share
-
$6.76
-
Number of holders
-
29
-
Value change
-
+$441,305
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q2 2017
As of 30 Jun 2017 NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 690,250 shares of stock of the company.
Largest 10 holders included Emancipation Management LLC, GSA CAPITAL PARTNERS LLP, Virtu KCG Holdings LLC, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, Fruth Investment Management, GLENMEDE TRUST CO NA, NEVILLE RODIE & SHAW INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and BANK OF AMERICA CORP /DE/.
This table shows 29 institutional shareholders of the security as of 30 Jun 2017.
| 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.