ACNB CORP - Common Stock (ACNB)

CUSIP: 000868109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
10,390,343
Total 13F shares
631,055
Share change
+12,872
Total reported value
$14,113,000
Price per share
$22.37
Number of holders
30
Value change
+$287,789
Number of buys
10
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 000868109?
CUSIP 000868109 identifies ACNB - ACNB CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
2.7%
278,784
$6,041,000 31 Dec 2015
13F
FMR LLC
13F
Company
1.3%
131,700
$2,854,000 31 Dec 2015
13F
NewSquare Capital LLC
13F
Company
0.31%
32,613
$695,000 31 Dec 2015
13F
FINANCIAL CONSULATE, INC
13F
Company
0.2%
21,173
$451,000 31 Dec 2015
13F
Cetera Advisor Networks LLC
13F
Company
0.18%
18,719
$398,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
17,657
$382,000 31 Dec 2015
13F
Brown Advisory Securities, LLC
13F
Company
0.15%
15,659
$334,000 31 Dec 2015
13F
M&T BANK CORP
13F
Company
0.13%
13,048
$278,000 31 Dec 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.12%
12,840
$273,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.09%
9,316
$198,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.08%
8,238
$175,000 31 Dec 2015
13F
Hanson & Doremus Investment Management
13F
Company
0.06%
6,229
$133,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.04%
4,000
$86,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
2,794
$60,000 31 Dec 2015
13F
AXA S.A.
13F
Company
0.03%
2,700
$58,000 31 Dec 2015
13F
Hoxton Financial, Inc.
13F
Company
0.02%
2,380
$51,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.01%
1,456
$31,000 31 Dec 2015
13F
Kistler-Tiffany Companies, LLC
13F
Company
0.01%
1,414
$30,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.01%
1,102
$23,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
1,035
$22,000 31 Dec 2015
13F
SECURITY NATIONAL TRUST CO
13F
Company
0.01%
886
$19,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.01%
864
$18,000 31 Dec 2015
13F
ORRSTOWN FINANCIAL SERVICES INC
13F
Company
0.01%
719
$15,000 31 Dec 2015
13F
Corbenic Partners LLC
13F
Company
0%
500
$11,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0%
296
$6,000 31 Dec 2015
13F
D'Orazio & Associates, Inc.
13F
Company
0%
264
$6,000 31 Dec 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
125
$3,000 31 Dec 2015
13F

Institutional Holders of ACNB CORP - Common Stock (ACNB) as of Q1 2016

As of 31 Mar 2016, ACNB CORP - Common Stock (ACNB) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 631,055 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Geneos Wealth Management Inc., NewSquare Capital LLC, FINANCIAL CONSULATE, INC, Cetera Advisor Networks LLC, GEODE CAPITAL MANAGEMENT, LLC, Brown Advisory Securities, LLC, M&T BANK CORP, and BRANDES INVESTMENT PARTNERS, LP. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
27
Q1 2016 holders
30
Holder diff
3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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