Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,882,000
-
Total 13F shares
-
646,530
-
Share change
-
+44,323
-
Total reported value
-
$8,982,000
-
Price per share
-
$14.19
-
Number of holders
-
12
-
Value change
-
+$615,781
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of GLEN BURNIE BANCORP - Common Stock (GLBZ) as of Q3 2015
As of 30 Sep 2015,
GLEN BURNIE BANCORP - Common Stock (GLBZ) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
646,530 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, CASTINE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., BANC FUNDS CO LLC, Hutchin Hill Capital, LP, GEODE CAPITAL MANAGEMENT, LLC, Court Place Advisors, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and PNC Financial Services Group, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2015 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.