Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
1,049,069
-
Share change
-
-160,199
-
Total reported value
-
$6,387,360
-
Put/Call ratio
-
19%
-
Price per share
-
$6.08
-
Number of holders
-
23
-
Value change
-
-$1,004,239
-
Number of buys
-
2
-
Number of sells
-
11
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q3 2019
As of 30 Sep 2019 NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,049,069 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Emancipation Management LLC, HALSEY ASSOCIATES INC/CT, GSA CAPITAL PARTNERS LLP, Fruth Investment Management, Morse Asset Management, Inc, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, NEVILLE RODIE & SHAW INC, BANK OF AMERICA CORP /DE/, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC..
This table shows 22 institutional shareholders of the security as of 30 Sep 2019.
| 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.