Security key
000868109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,390,343
- Total 13F shares
- 586,511
- Share change
- +7,105
- Total reported value
- $12,651,000
- Price per share
- $21.31
- Number of holders
- 27
- Value change
- +$146,444
- Number of buys
- 11
- Number of sells
- 3
Report period
Q4 2015
Institutions
27
Top holders
10
ACNB full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
ACNB CORP SEC filings
ACNB CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 000868109
Recent filing periods:
Top shareholders of ACNB - ACNB CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
290,600
|
$6,111,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.3%
|
131,700
|
$2,770,000 | — | 30 Sep 2015 | |
| NewSquare Capital LLC |
13F
|
Company |
0.32%
|
32,740
|
$684,000 | — | 30 Sep 2015 | |
| FINANCIAL CONSULATE, INC |
13F
|
Company |
0.19%
|
20,201
|
$422,000 | — | 30 Sep 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.18%
|
18,690
|
$391,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
17,657
|
$371,000 | — | 30 Sep 2015 | |
| Brown Advisory Securities, LLC |
13F
|
Company |
0.15%
|
15,659
|
$327,000 | — | 30 Sep 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.13%
|
13,048
|
$273,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
9,316
|
$194,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
7,238
|
$154,000 | — | 30 Sep 2015 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
0.06%
|
6,229
|
$130,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
4,000
|
$84,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
2,700
|
$56,000 | — | 30 Sep 2015 | |
| Hoxton Financial, Inc. |
13F
|
Company |
0.02%
|
2,359
|
$49,000 | — | 30 Sep 2015 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
1,408
|
$29,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,102
|
$23,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,068
|
$22,000 | — | 30 Sep 2015 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
0.01%
|
886
|
$19,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
771
|
$16,000 | — | 30 Sep 2015 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
0.01%
|
719
|
$15,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
551
|
$12,000 | — | 30 Sep 2015 | |
| Corbenic Partners LLC |
13F
|
Company |
0%
|
500
|
$10,000 | — | 30 Sep 2015 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0%
|
264
|
$6,000 | — | 30 Sep 2015 |
Institutional Holders of ACNB CORP - Common Stock (ACNB) as of Q4 2015
As of 31 Dec 2015,
ACNB CORP - Common Stock (ACNB) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
586,511 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, NewSquare Capital LLC, FINANCIAL CONSULATE, INC, Cetera Advisor Networks LLC, GEODE CAPITAL MANAGEMENT, LLC, Brown Advisory Securities, LLC, M&T BANK CORP, BRANDES INVESTMENT PARTNERS, LP, and PNC FINANCIAL SERVICES GROUP, INC..
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
23
Q4 2015 holders
27
Holder diff
4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.