Security key
377407101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,882,000
- Total 13F shares
- 243,598
- Share change
- -18,757
- Total reported value
- $2,540,000
- Price per share
- $10.43
- Number of holders
- 10
- Value change
- -$229,377
- Number of buys
- 2
- Number of sells
- 4
Report period
Q4 2018
Institutions
10
Top holders
10
GLBZ full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
5.3%
|
153,762
|
$1,887,000 | — | 30 Sep 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
37,116
|
$455,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
18,661
|
$228,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.6%
|
17,330
|
$213,000 | — | 30 Sep 2018 | |
| Court Place Advisors, LLC |
13F
|
Company |
0.58%
|
16,692
|
$205,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
10,094
|
$124,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.17%
|
5,000
|
$61,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
1,049
|
$13,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
1,000
|
$12,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
860
|
$11,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
724
|
$9,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
67
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of GLEN BURNIE BANCORP - Common Stock (GLBZ) as of Q4 2018
As of 31 Dec 2018,
GLEN BURNIE BANCORP - Common Stock (GLBZ) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
243,598 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Context BH Capital Management, LP, GEODE CAPITAL MANAGEMENT, LLC, Court Place Advisors, LLC, Vanguard Group Inc, FIRST MANHATTAN CO, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
11
Q4 2018 holders
10
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.