Security key
377407101
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 377,423
- Total 13F value
- $4,191,000
- Share change
- -22,593
- SEC-reported price per share
- $11.06
- Number of holders
- 11
- Value change
- -$251,841
- Number of buys
- 5
- Number of sells
- 3
- Shares outstanding
- 2,882,000
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
11
Top holders
10
GLBZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
GLEN BURNIE BANCORP SEC filings
GLEN BURNIE BANCORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 377407101
Recent filing periods:
Ownership snapshot
Top reported holders of GLBZ - GLEN BURNIE BANCORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
10/10
Latest evidence
30 Sep 2017
13F
Lead comparable stake: 6.6%
Showing 1-6 of 10 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 6.6%.
10 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
6.6%
ALLIANCEBERNSTEIN L.P.
3.9%
BHZ CAPITAL MANAGEMENT, LP
1.6%
GEODE CAPITAL MANAGEMENT, LLC
0.65%
Court Place Advisors, LLC
0.58%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.6%
|
$2,093,000
191,292 shares
|
— | 30 Sep 2017 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
3.9%
|
$1,245,000
113,800 shares
|
— | 30 Sep 2017 |
| BHZ CAPITAL MANAGEMENT, LP |
13F
Company
|
1.6%
|
$505,000
46,116 shares
|
— | 30 Sep 2017 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.65%
|
$204,000
18,661 shares
|
— | 30 Sep 2017 |
| Court Place Advisors, LLC |
13F
Company
|
0.58%
|
$183,000
16,692 shares
|
— | 30 Sep 2017 |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
Company
|
0.35%
|
$109,000
10,000 shares
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
377,423
Rows available
11
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
9
Q4 2017 holders
11
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend