NATIONAL BK GREECE S A - 633643507
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$54.8M
QoQ value delta ($000)
+$953K
(+1.77%)
Implied price effect (QoQ)
+0.63%
Shares
Total shares
3,034,386
QoQ shares delta
+33,874
(+1.13%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Dalton Investments LLC | 27,448 | 1,530,000 | 7.47% |
| SLS MANAGEMENT LLC | 7,234 | 403,243 | 4.56% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 5,876 | 327,549 | 1.41% |
| UBS AG | 5,079 | 283,147 | 0.0% |
| IPG Investment Advisors LLC | 2,261 | 113,350 | 0.98% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,782 | 99,313 | 0.13% |
| BANK OF AMERICA CORP /DE/ | 1,462 | 81,488 | 0.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,381 | 77,000 | 0.0% |
| CREDIT SUISSE AG/ | 798 | 40,000 | 0.0% |
| Neuberger Berman Group LLC | 367 | 18,374 | 0.0% |
| CSS LLC/IL | 353 | 19,681 | 0.02% |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | 242 | 13,472 | 0.03% |
| Eidelman Virant Capital | 200 | 10,000 | 0.08% |
| CITIGROUP INC | 185 | 10,320 | 0.0% |
| ROYAL BANK OF CANADA | 115 | 6,450 | 0.0% |
| WELLS FARGO & COMPANY/MN | 16 | 899 | 0.0% |
| THOMPSON DAVIS & CO., INC. | 2 | 100 | 0.0% |