Security key
377407101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,882,000
- Total 13F shares
- 360,005
- Share change
- -17,418
- Total reported value
- $4,325,000
- Price per share
- $11.99
- Number of holders
- 11
- Value change
- -$199,892
- Number of buys
- 2
- Number of sells
- 4
Report period
Q1 2018
Institutions
11
Top holders
10
GLBZ full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
GLEN BURNIE BANCORP SEC filings
GLEN BURNIE BANCORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 377407101
Recent filing periods:
Top shareholders of GLBZ - GLEN BURNIE BANCORP - Common Stock (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
166,224
|
$1,853,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.9%
|
113,386
|
$1,254,000 | — | 31 Dec 2017 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
46,116
|
$510,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
18,661
|
$208,000 | — | 31 Dec 2017 | |
| Court Place Advisors, LLC |
13F
|
Company |
0.58%
|
16,692
|
$185,000 | — | 31 Dec 2017 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.42%
|
12,000
|
$133,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
1,755
|
$19,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
906
|
$10,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
860
|
$10,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
724
|
$8,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
99
|
$1,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
67
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of GLEN BURNIE BANCORP - Common Stock (GLBZ) as of Q1 2018
As of 31 Mar 2018,
GLEN BURNIE BANCORP - Common Stock (GLBZ) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
360,005 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., Context BH Capital Management, LP, GEODE CAPITAL MANAGEMENT, LLC, Court Place Advisors, LLC, VANGUARD GROUP INC, DEUTSCHE BANK AG\, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
11
Q1 2018 holders
11
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.