Security key
000868109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,390,343
- Total 13F shares
- 915,216
- Share change
- +294,188
- Total reported value
- $22,978,078
- Price per share
- $25.11
- Number of holders
- 50
- Value change
- +$8,161,939
- Number of buys
- 34
- Number of sells
- 7
Report period
Q2 2016
Institutions
50
Top holders
10
ACNB full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$6,239,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.3%
|
131,700
|
$2,947,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.3%
|
31,672
|
$703,000 | — | 31 Mar 2016 | |
| NewSquare Capital LLC |
13F
|
Company |
0.3%
|
31,408
|
$703,000 | — | 31 Mar 2016 | |
| FINANCIAL CONSULATE, INC |
13F
|
Company |
0.2%
|
21,173
|
$474,000 | — | 31 Mar 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.18%
|
18,979
|
$423,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
17,657
|
$395,000 | — | 31 Mar 2016 | |
| Brown Advisory Securities, LLC |
13F
|
Company |
0.15%
|
15,659
|
$350,000 | — | 31 Mar 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.12%
|
12,948
|
$290,000 | — | 31 Mar 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.12%
|
12,840
|
$287,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
9,500
|
$213,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
8,238
|
$183,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
8,049
|
$180,000 | — | 31 Mar 2016 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
0.06%
|
6,229
|
$139,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
4,000
|
$89,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
3,160
|
$71,000 | — | 31 Mar 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.03%
|
2,700
|
$61,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,594
|
$59,000 | — | 31 Mar 2016 | |
| Hoxton Financial, Inc. |
13F
|
Company |
0.02%
|
2,401
|
$54,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.02%
|
2,200
|
$49,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,026
|
$45,000 | — | 31 Mar 2016 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
1,420
|
$32,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,035
|
$23,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
1,018
|
$23,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,000
|
$22,000 | — | 31 Mar 2016 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
0.01%
|
886
|
$20,000 | — | 31 Mar 2016 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
0.01%
|
719
|
$16,000 | — | 31 Mar 2016 | |
| Corbenic Partners LLC |
13F
|
Company |
0%
|
500
|
$11,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
296
|
$7,000 | — | 31 Mar 2016 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0%
|
264
|
$5,000 | — | 31 Mar 2016 |
Institutional Holders of ACNB CORP - Common Stock (ACNB) as of Q2 2016
As of 30 Jun 2016,
ACNB CORP - Common Stock (ACNB) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
915,216 shares.
The largest 10 holders included
BlackRock Fund Advisors, FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., Geneos Wealth Management Inc., NewSquare Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Investment Management, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
30
Q2 2016 holders
50
Holder diff
20
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.