Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / (Voting) Common Stock, Par Value $0.01 Per Share
-
Shares outstanding
-
115,640,744
-
Total 13F shares
-
192,539
-
Share change
-
+52,573
-
Total reported value
-
$3,871,000
-
Price per share
-
$20.00
-
Number of holders
-
9
-
Value change
-
+$1,077,231
-
Number of buys
-
4
-
Number of sells
-
1
Institutional Holders of PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share (PNBK) as of Q2 2018
As of 30 Jun 2018,
PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share (PNBK) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
192,539 shares.
The largest 9 holders included
River Oaks Capital LLC, CNH PARTNERS LLC, ALLIANCEBERNSTEIN L.P., TOCQUEVILLE ASSET MANAGEMENT L.P., DIMENSIONAL FUND ADVISORS LP, MARK SHEPTOFF FINANCIAL PLANNING, LLC, UBS Group AG, BlackRock Inc., and MORGAN STANLEY.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2018 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.