Security key
000868109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,390,343
- Total 13F shares
- 1,524,165
- Share change
- +42,435
- Total reported value
- $56,700,207
- Price per share
- $37.20
- Number of holders
- 68
- Value change
- +$1,595,582
- Number of buys
- 36
- Number of sells
- 17
Report period
Q3 2018
Institutions
68
Top holders
10
ACNB full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
332,796
|
$11,332,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
258,054
|
$8,787,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.3%
|
132,591
|
$4,515,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
92,342
|
$3,141,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
74,100
|
$2,523,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
66,151
|
$2,253,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
64,791
|
$2,206,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
43,269
|
$1,473,000 | — | 30 Jun 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.31%
|
32,009
|
$1,090,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
31,603
|
$1,076,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
26,475
|
$902,000 | — | 30 Jun 2018 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.24%
|
24,634
|
$839,000 | — | 30 Jun 2018 | |
| FINANCIAL CONSULATE, INC |
13F
|
Company |
0.22%
|
22,687
|
$772,000 | — | 30 Jun 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.2%
|
20,770
|
$706,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
17,693
|
$602,000 | — | 30 Jun 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
17,000
|
$579,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
15,807
|
$539,000 | — | 30 Jun 2018 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.14%
|
15,000
|
$511,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
14,756
|
$502,000 | — | 30 Jun 2018 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.13%
|
13,863
|
$472,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
12,000
|
$409,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
11,446
|
$389,000 | — | 30 Jun 2018 | |
| M&T BANK CORP |
13F
|
Company |
0.1%
|
10,837
|
$369,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
10,504
|
$358,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
10,326
|
$352,000 | — | 30 Jun 2018 | |
| WHEATLAND ADVISORS INC |
13F
|
Company |
0.09%
|
9,308
|
$305,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
7,800
|
$266,000 | — | 30 Jun 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.07%
|
6,875
|
$234,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
6,738
|
$229,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
6,300
|
$215,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
6,098
|
$208,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
6,067
|
$207,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
5,900
|
$200,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
5,318
|
$182,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,449
|
$151,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
4,410
|
$151,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.04%
|
4,200
|
$143,000 | — | 30 Jun 2018 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
0.04%
|
4,174
|
$142,000 | — | 30 Jun 2018 | |
| River Wealth Advisors LLC |
13F
|
Company |
0.04%
|
4,170
|
$142,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
3,798
|
$130,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
3,453
|
$117,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.03%
|
3,000
|
$102,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,737
|
$93,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
2,340
|
$79,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,687
|
$58,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,520
|
$44,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,387
|
$47,000 | — | 30 Jun 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,044
|
$35,548 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
986
|
$34,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
878
|
$30,000 | — | 30 Jun 2018 |
Institutional Holders of ACNB CORP - Common Stock (ACNB) as of Q3 2018
As of 30 Sep 2018,
ACNB CORP - Common Stock (ACNB) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,524,165 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Ativo Capital Management LLC, and Bank of New York Mellon Corp.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
64
Q3 2018 holders
68
Holder diff
4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.