Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / (Voting) Common Stock, Par Value $0.01 Per Share
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Shares outstanding
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115,640,744
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Total 13F shares
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34,173
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Share change
-
-5,022
-
Total reported value
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$533,000
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Price per share
-
$15.62
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Number of holders
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8
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Value change
-
-$66,909
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Number of buys
-
3
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Number of sells
-
2
Institutional Holders of PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share (PNBK) as of Q2 2015
As of 30 Jun 2015 PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share (PNBK) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 34,173 shares of stock of the company.
Largest 8 holders included DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., Highlander Capital Management, LLC, MORGAN STANLEY, Tower Research Capital LLC (TRC), MARK SHEPTOFF FINANCIAL PLANNING, LLC, UBS Group AG, and BlackRock Investment Management, LLC.
This table shows 8 institutional shareholders of the security as of 30 Jun 2015.
| 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.