Security key
31931U102
- Type / Class
- Equity / COM
- Total 13F shares
- 1,625,250
- Share change
- +207,392
- Total reported value
- $10,018,364
- Price per share
- $6.15
- Number of holders
- 16
- Value change
- +$1,276,893
- Number of buys
- 5
- Number of sells
- 2
Report period
Q3 2014
Institutions
16
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 31931U102
Recent filing periods:
Top shareholders of FRBA - FIRST BK WILLIAMSTOWN NEW JE - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of FIRST BK WILLIAMSTOWN NEW JE - COM (FRBA) as of Q3 2014
As of 30 Sep 2014,
FIRST BK WILLIAMSTOWN NEW JE - COM (FRBA) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,625,250 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, BANC FUNDS CO LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., HighTower Advisors, LLC, VANGUARD GROUP INC, EMERALD MUTUAL FUND ADVISERS TRUST, FJ Capital Management LLC, REGENTATLANTIC CAPITAL LLC, Parkside Financial Bank & Trust, and UBS AG.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
15
Q3 2014 holders
16
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.