Meridian Bancorp Inc (EBSB) Ownership

24.17 ↑0.02 (0.08%)

As of November 12, 2021, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of Meridian Bancorp Inc (EBSB), owning a total of 5 million shares. Combined, the top 20 institutional holders of EBSB own 48.25% of the company with a total of 25.5 million shares.

In the latest ownership report on September 30th 2021, the top 20 institutional holders decreased their combined ownership of EBSB by 1.2 million shares. 10 institutions bought 536,708 total additional shares and increased their ownership by an average of 16.97%. However 9 institutions sold 1,718,222 total shares and decreased their ownership by an average of 4.85%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Meridian Bancorp decreased by a net total of -1,181,514 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	9.564%	-20.770%	5,047,120	-1,323,080	2021-09-30
BlackRock Inc	6.922%	-2.437%	3,652,608	-91,241	2021-09-30
Dimensional Fund Advisors, Inc.	4.983%	-3.003%	2,629,780	-81,423	2021-09-30
Vanguard Group Inc	4.818%	1.352%	2,542,782	33,922	2021-09-30
Renaissance Technologies Corp	3.466%	-5.794%	1,829,059	-112,500	2021-09-30
AllianceBernstein L.P.	2.159%	7.551%	1,139,347	79,994	2021-09-30
JPMorgan Chase & Co	2.124%	-6.219%	1,121,108	-74,341	2021-09-30
Impax Asset Management Group PLC	2.105%	0.000%	1,110,773	0	2021-09-30
State Street Corporation	1.966%	-1.231%	1,037,655	-12,933	2021-09-30
GW&K Investment Management, LLC	1.899%	-0.078%	1,002,014	-777	2021-09-30
Geode Capital Management, LLC	1.679%	0.273%	886,005	2,413	2021-09-30
Goldman Sachs Group Inc	1.056%	22.614%	557,297	102,784	2021-09-30
Northern Trust Corp	0.976%	-3.746%	514,931	-20,041	2021-09-30
Morgan Stanley - Brokerage Accounts	0.900%	-0.396%	474,966	-1,886	2021-09-30
Tudor Investment Corp Et AL	0.786%	21.487%	414,828	73,369	2021-09-30
Charles Schwab Investment Management Inc	0.675%	0.845%	356,160	2,985	2021-09-30
Assenagon Asset Management SA	0.662%	54.443%	349,371	123,157	2021-09-30
Bank of New York Mellon Corp	0.535%	2.845%	282,335	7,809	2021-09-30
Manufacturers Life Insurance Co	0.510%	17.084%	269,115	39,267	2021-09-30
Bank of America Corp	0.461%	41.219%	243,277	71,008	2021-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	9.564%	-20.770%	5,047,120	-1,323,080	2021-09-30
BlackRock Inc	6.922%	-2.437%	3,652,608	-91,241	2021-09-30
Dimensional Fund Advisors, Inc.	4.983%	-3.003%	2,629,780	-81,423	2021-09-30
Vanguard Group Inc	4.818%	1.352%	2,542,782	33,922	2021-09-30
Renaissance Technologies Corp	3.466%	-5.794%	1,829,059	-112,500	2021-09-30
AllianceBernstein L.P.	2.159%	7.551%	1,139,347	79,994	2021-09-30
JPMorgan Chase & Co	2.124%	-6.219%	1,121,108	-74,341	2021-09-30
Impax Asset Management Group PLC	2.105%	0.000%	1,110,773	0	2021-09-30
State Street Corporation	1.966%	-1.231%	1,037,655	-12,933	2021-09-30
GW&K Investment Management, LLC	1.899%	-0.078%	1,002,014	-777	2021-09-30
Geode Capital Management, LLC	1.679%	0.273%	886,005	2,413	2021-09-30
Goldman Sachs Group Inc	1.056%	22.614%	557,297	102,784	2021-09-30
Northern Trust Corp	0.976%	-3.746%	514,931	-20,041	2021-09-30
Morgan Stanley - Brokerage Accounts	0.900%	-0.396%	474,966	-1,886	2021-09-30
Tudor Investment Corp Et AL	0.786%	21.487%	414,828	73,369	2021-09-30
Charles Schwab Investment Management Inc	0.675%	0.845%	356,160	2,985	2021-09-30
Assenagon Asset Management SA	0.662%	54.443%	349,371	123,157	2021-09-30
Bank of New York Mellon Corp	0.535%	2.845%	282,335	7,809	2021-09-30
Manufacturers Life Insurance Co	0.510%	17.084%	269,115	39,267	2021-09-30
Bank of America Corp	0.461%	41.219%	243,277	71,008	2021-09-30

Mutual Fund Ownership

T. Rowe Price Small-Cap Value is the biggest individual fund holder of Meridian Bancorp Inc (EBSB), owning a total of 2.3 million shares. Combined, the top 20 mutual fund holders of EBSB own 22.50% of the company with a total of 11.9 million shares.

In the latest ownership report on October 31st 2021, the top 20 fund holders increased their combined ownership of EBSB by 694 shares. 3 funds bought 9,869 total additional shares and increased their ownership by an average of 0.83%. However 1 funds sold 9,175 total shares and decreased their ownership by an average of 1.21%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Meridian Bancorp increased by a net total of 694 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.609%	0.291%	1,376,782	3,995	2021-10-31
Vanguard Extended Market Index Investor	1.420%	-1.210%	749,169	-9,175	2021-10-31
DFA US Micro Cap I	0.855%	0.000%	451,045	0	2021-10-31
DFA US Targeted Value I	0.770%	0.000%	406,578	0	2021-10-31
DFA US Small Cap I	0.766%	0.000%	404,183	0	2021-10-31
Fidelity® Small Cap Index	0.641%	0.918%	338,043	3,074	2021-10-31
Fidelity® Extended Market Index	0.568%	0.000%	299,810	0	2021-10-31
DFA US Small Cap Value I	0.553%	0.000%	291,682	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.421%	1.277%	222,017	2,800	2021-10-31
AMG GW&K Small Cap Core N	0.394%	0.000%	207,763	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.335%	0.000%	176,641	0	2021-10-31
JPMorgan US Small Company L	0.327%	0.000%	172,750	0	2021-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	4.451%	-0.174%	2,348,918	-4,100	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.609%	0.291%	1,376,782	3,995	2021-10-31
Impax US Small Cap Strategy Composite	2.105%	0.000%	1,110,773	0	2021-09-30
Pax Small Cap Institutional	2.105%	0.000%	1,110,773	0	2021-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z	1.594%	0.490%	841,005	4,100	2021-09-30
Vanguard Extended Market Index Investor	1.420%	-1.210%	749,169	-9,175	2021-10-31
NexPoint Merger Arbitrage Z	1.097%	860.342%	578,971	518,683	2021-09-30
DFA US Micro Cap I	0.855%	0.000%	451,045	0	2021-10-31
DFA US Targeted Value I	0.770%	0.000%	406,578	0	2021-10-31
DFA US Small Cap I	0.766%	0.000%	404,183	0	2021-10-31
T. Rowe Price US Small-Cap Core Equity	0.763%	-47.197%	402,418	-359,700	2021-09-30
Fidelity® Small Cap Index	0.641%	0.918%	338,043	3,074	2021-10-31
Fidelity® Extended Market Index	0.568%	0.000%	299,810	0	2021-10-31
DFA US Small Cap Value I	0.553%	0.000%	291,682	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.421%	1.277%	222,017	2,800	2021-10-31
GW&K Small Cap Core Strategy	0.394%	119,994.000%	207,763	207,590	2021-09-30
AMG GW&K Small Cap Core N	0.394%	0.000%	207,763	0	2021-10-31
State St Russell Sm Cap® Indx NL Cl C	0.335%	0.000%	176,641	0	2021-10-31
Hennessy Small Cap Financial Investor	0.334%	-26.667%	176,000	-64,000	2021-09-30
JPMorgan US Small Company L	0.327%	0.000%	172,750	0	2021-10-31