- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,882,000
- Total 13F shares
- 132,565
- Share change
- +24,488
- Total reported value
- $1,022,509
- Price per share
- $7.70
- Number of holders
- 10
- Value change
- +$188,776
- Number of buys
- 4
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 377407101?
CUSIP 377407101 identifies GLBZ - GLEN BURNIE BANCORP - Common Stock in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 377407101:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC |
13F
|
Company |
1.5%
|
43,000
|
$311,320 | — | 31 Mar 2023 | |
| Frederick W. Kuethe III |
3/4/5
|
Director |
—
class O/S missing
|
38,483
|
$213,577 | — | 07 Jan 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.69%
|
20,005
|
$144,836 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
18,511
|
$134,022 | — | 31 Mar 2023 | |
| Court Place Advisors, LLC |
13F
|
Company |
0.58%
|
16,692
|
$120,850 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
6,825
|
$49,413 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
1,459
|
$10,563 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
1,273
|
$9,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
276
|
$1,998 | — | 31 Mar 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
21
|
$153 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
15
|
$109 | — | 31 Mar 2023 |
Institutional Holders of GLEN BURNIE BANCORP - Common Stock (GLBZ) as of Q2 2023
As of 30 Jun 2023,
GLEN BURNIE BANCORP - Common Stock (GLBZ) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,565 shares.
The largest 10 holders included
LPL Financial LLC, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, Court Place Advisors, LLC, BlackRock Inc., MORGAN STANLEY, Tower Research Capital LLC (TRC), Annapolis Financial Services, LLC, Allworth Financial LP, and WELLS FARGO & COMPANY/MN.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
10
Q2 2023 holders
10
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.