Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
3,740,740
-
Share change
-
-175,940
-
Total reported value
-
$39,686,000
-
Price per share
-
$10.61
-
Number of holders
-
31
-
Value change
-
-$1,856,350
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of NORTHEAST BANCORP - COM NEW (NBN) as of Q1 2016
As of 31 Mar 2016,
NORTHEAST BANCORP - COM NEW (NBN) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,740,740 shares.
The largest 10 holders included
MAGNOLIA GROUP, LLC, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, PRICE MICHAEL F, SRB Corp, Boston Partners, SPECTRUM ADVISORY SERVICES INC, RUSSELL FRANK CO/, VANGUARD GROUP INC, and ALLIANCEBERNSTEIN L.P..
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2016 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.