Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / (Voting) Common Stock, Par Value $0.01 Per Share
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Shares outstanding
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116M
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Number of holders
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7
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Total 13F shares, excl. options
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33.3K
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Shares change
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-419
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Total reported value, excl. options
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$558K
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Value change
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-$7.71K
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Number of buys
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1
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Number of sells
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-3
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Price
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$16.67
Significant Holders of PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share (PNBK) as of Q3 2015
7 filings reported holding PNBK - PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share as of Q3 2015.
PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share (PNBK) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33.3K shares
of 116M outstanding shares and own 0.03% of the company stock.
Largest 8 shareholders include DIMENSIONAL FUND ADVISORS LP (14.9K shares), ALLIANCEBERNSTEIN L.P. (12.3K shares), Highlander Capital Management, LLC (4.5K shares), MORGAN STANLEY (921 shares), MARK SHEPTOFF FINANCIAL PLANNING, LLC (500 shares), BlackRock Investment Management, LLC (124 shares), Tower Research Capital LLC (TRC) (107 shares), and UBS Group AG (1.08K shares).
This table shows the top 7 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.