Northeast Bancorp Institutional Ownership

NBN 
$9.6
*  
0.0255
  negative  
0.26%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Finance
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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 10
Market Capitalization ($ millions): $39
Institutional Ownership: 42.8%
Price (as of 03/31/2013) 9.63

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 30 4,094,231
New Positions: 5 41,917
Increased Positions: 12 154,556
Decreased Positions: 7 560,780
Holders With Activity: 19 715,336
Sold Out Positions: 3 269,853

Institutional Holdings information for NBN is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.


30 Institutional Holders
4,094,231 Total Shares Held

Click on the column header links to resort ascending (^) or descending (v).

Owner Name Date Shared Held Change (Shares) Change(%) Value(in 1,000s)
WELLINGTON MANAGEMENT CO LLP 03/31/2013 850,040 0 0.00 8,182
CASTINE CAPITAL MANAGEMENT, LLC 03/31/2013 618,473 (156,527) (20.2) 5,953
FRANKLIN RESOURCES INC 03/31/2013 437,000 0 0.00 4,207
BANK OF NEW YORK MELLON CORP 03/31/2013 357,041 0 0.00 3,437
SRB CORP 03/31/2013 357,041 0 0.00 3,437
HIGHFIELDS CAPITAL MANAGEMENT LP 03/31/2013 317,286 0 0.00 3,054
PRICE MICHAEL F 03/31/2013 286,800 0 0.00 2,761
ROBECO INVESTMENT MANAGEMENT, INC. 03/31/2013 152,300 (24,840) (14.02) 1,466
RUSSELL FRANK CO/ 03/31/2013 152,300 (15,560) (9.27) 1,466
SPECTRUM ADVISORY SERVICES INC 03/31/2013 140,567 5,184 3.83 1,353
VANGUARD GROUP INC 03/31/2013 99,271 57,229 136.12 956
BLACKROCK INVESTMENT MANAGEMENT, LLC 03/31/2013 55,952 (94,000) (62.69) 539
EMERALD MUTUAL FUND ADVISERS TRUST 03/31/2013 52,180 22,180 73.93 502
BIRCH RUN CAPITAL, LLC 03/31/2013 49,980 0 0.00 481
DIMENSIONAL FUND ADVISORS LP 03/31/2013 39,572 3,725 10.39 381