Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,882,000
-
Total 13F shares
-
523,017
-
Share change
-
+21,744
-
Total reported value
-
$6,600,000
-
Price per share
-
$12.62
-
Number of holders
-
11
-
Value change
-
+$274,070
-
Number of buys
-
7
Institutional Holders of GLEN BURNIE BANCORP - Common Stock (GLBZ) as of Q3 2014
As of 30 Sep 2014,
GLEN BURNIE BANCORP - Common Stock (GLBZ) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
523,017 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, CASTINE CAPITAL MANAGEMENT, LLC, BANC FUNDS CO LLC, Hutchin Hill Capital, LP, Court Place Advisors, LLC, ALLIANCEBERNSTEIN L.P., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS AG, and Ground Swell Capital, LLC.
This page lists
11
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 |
* 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.