Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,882,000
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
602,819
-
Shares change
-
+20,336
-
Total reported value, excl. options
-
$7,577,000
-
Value change
-
+$256,748
-
Number of buys
-
5
-
Number of sells
-
-2
-
Price
-
$12.38
Significant Holders of GLEN BURNIE BANCORP - Common Stock (GLBZ) as of Q1 2015
11 filings reported holding GLBZ - GLEN BURNIE BANCORP - Common Stock as of Q1 2015.
GLEN BURNIE BANCORP - Common Stock (GLBZ) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 602,819 shares
of 2,882,000 outstanding shares and own 20.92% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (265,178 shares), CASTINE CAPITAL MANAGEMENT, LLC (130,000 shares), BANC FUNDS CO LLC (70,849 shares), ALLIANCEBERNSTEIN L.P. (58,060 shares), Hutchin Hill Capital, LP (53,646 shares), Court Place Advisors, LLC (16,692 shares), BANK OF AMERICA CORP /DE/ (3,124 shares), MORGAN STANLEY (2,100 shares), PNC Financial Services Group, Inc. (1,728 shares), and UBS Group AG (1,260 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.