Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
369,873
-
Share change
-
-21,630
-
Total reported value
-
$2,156,187
-
Price per share
-
$5.83
-
Number of holders
-
26
-
Value change
-
-$618,877
-
Number of buys
-
6
-
Number of sells
-
17
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q4 2023
As of 31 Dec 2023 NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 369,873 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Washington Trust Advisors, Inc., UNION SAVINGS BANK, GSA CAPITAL PARTNERS LLP, Fruth Investment Management, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, XTX Topco Ltd, and JPMORGAN CHASE & CO.
This table shows 27 institutional shareholders of the security as of 31 Dec 2023.
| 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.