Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
1,325,009
-
Share change
-
+149,797
-
Total reported value
-
$7,688,200
-
Price per share
-
$5.80
-
Number of holders
-
25
-
Value change
-
+$771,378
-
Number of buys
-
5
-
Number of sells
-
14
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q4 2018
As of 31 Dec 2018,
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,325,009 shares.
The largest 10 holders included
Emancipation Management LLC, MORGAN STANLEY, HALSEY ASSOCIATES INC/CT, GSA CAPITAL PARTNERS LLP, Fruth Investment Management, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, Morse Asset Management, Inc, NEVILLE RODIE & SHAW INC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2018 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.