ASB BANCORP INC N C - COM (ASBB)

CUSIP: 00213T109

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
1,410,739
Share change
+29,411
Total reported value
$64,256,000
Price per share
$45.11
Number of holders
45
Value change
+$1,478,389
Number of buys
19
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 00213T109?
CUSIP 00213T109 identifies ASBB - ASB BANCORP INC N C - COM in SEC institutional holdings data.

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Institutional Holders of ASB BANCORP INC N C - COM (ASBB) as of Q3 2017

As of 30 Sep 2017, ASB BANCORP INC N C - COM (ASBB) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,410,739 shares. The largest 10 holders included SEIDMAN LAWRENCE B, RMB Capital Management, LLC, Context BH Capital Management, LP, BlackRock Inc., MENDON CAPITAL ADVISORS CORP, VANGUARD GROUP INC, Polar Asset Management Partners Inc., GEODE CAPITAL MANAGEMENT, LLC, Yakira Capital Management, Inc., and NORTHERN TRUST CORP. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2017 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.