Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
3,686,679
-
Share change
-
+233,344
-
Total reported value
-
$56,314,000
-
Price per share
-
$15.29
-
Number of holders
-
43
-
Value change
-
+$3,951,486
-
Number of buys
-
19
-
Number of sells
-
11
Institutional Holders of NORTHEAST BANCORP - COM NEW (NBN) as of Q1 2017
As of 31 Mar 2017,
NORTHEAST BANCORP - COM NEW (NBN) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,686,679 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, PRICE MICHAEL F, SRB Corp, VANGUARD GROUP INC, Context BH Capital Management, LP, Boston Partners, KENNEDY CAPITAL MANAGEMENT, INC., Gratus Capital LLC, and Russell Investments Group, Ltd..
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2017 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.