Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
746,989
-
Share change
-
-31,874
-
Total reported value
-
$2,350,600
-
Price per share
-
$3.14
-
Number of holders
-
18
-
Value change
-
-$83,666
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q2 2020
As of 30 Jun 2020,
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
746,989 shares.
The largest 10 holders included
MORGAN STANLEY, WASHINGTON TRUST Co, Fruth Investment Management, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, NEVILLE RODIE & SHAW INC, BANK OF AMERICA CORP /DE/, Mutual Advisors, LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Sunbelt Securities, Inc., and ROYAL BANK OF CANADA.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2020 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.