Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
477,957
-
Share change
-
+10,623
-
Total reported value
-
$2,512,633
-
Price per share
-
$5.25
-
Number of holders
-
28
-
Value change
-
+$43,943
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q3 2024
As of 30 Sep 2024,
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
477,957 shares.
The largest 10 holders included
MORGAN STANLEY, Washington Trust Advisors, Inc., Fruth Investment Management, Swan Global Investments, LLC, LPL Financial LLC, UNION SAVINGS BANK, Mutual Advisors, LLC, PEAPACK GLADSTONE FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and JPMORGAN CHASE & CO.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2024 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.