NATIONAL BK GREECE S A - 633643507
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$53.85M
QoQ value delta ($000)
+$17.03M
(+46.26%)
Implied price effect (QoQ)
+26.09%
Shares
Total shares
3,000,512
QoQ shares delta
+413,783
(+16.0%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| 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% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,782 | 99,313 | 0.13% |
| IPG Investment Advisors LLC | 1,776 | 97,850 | 0.83% |
| 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/ | 897 | 50,000 | 0.0% |
| CSS LLC/IL | 353 | 19,681 | 0.02% |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | 242 | 13,472 | 0.03% |
| 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% |