Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
3,883,884
-
Share change
-
0
-
Total reported value
-
$37,190,000
-
Price per share
-
$9.58
-
Number of holders
-
30
Institutional Holders of NORTHEAST BANCORP - COM NEW (NBN) as of Q4 2013
As of 31 Dec 2013,
NORTHEAST BANCORP - COM NEW (NBN) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,883,884 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, FRANKLIN RESOURCES INC, CASTINE CAPITAL MANAGEMENT, LLC, SRB Corp, HIGHFIELDS CAPITAL MANAGEMENT LP, PRICE MICHAEL F, Boston Partners, Russell Frank Co/, SPECTRUM ADVISORY SERVICES INC, and Consector Capital, LP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2013 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.