Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
8,094,377
-
Total 13F shares
-
98,175
-
Share change
-
-4,255
-
Total reported value
-
$3,006,000
-
Price per share
-
$30.62
-
Number of holders
-
11
-
Value change
-
-$135,621
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of MIDDLEFIELD BANC CORP - Common Stock (MBCN) as of Q3 2015
As of 30 Sep 2015,
MIDDLEFIELD BANC CORP - Common Stock (MBCN) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,175 shares.
The largest 10 holders included
BANC FUNDS CO LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Inverness Investment Group, LLC, WELLINGTON MANAGEMENT GROUP LLP, Riggs Asset Managment Co. Inc., FirstMerit Bank N A Trustee, HUNTINGTON NATIONAL BANK, WELLS FARGO & COMPANY/MN, UBS Group AG, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
11
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.