Security key
000868109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,390,343
- Total 13F shares
- 1,867,494
- Share change
- +82,867
- Total reported value
- $70,622,602
- Price per share
- $37.82
- Number of holders
- 66
- Value change
- +$3,198,493
- Number of buys
- 28
- Number of sells
- 18
Report period
Q4 2019
Institutions
66
Top holders
10
ACNB full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
3.7%
|
383,418
|
$13,151,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
296,835
|
$10,181,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.3%
|
139,334
|
$4,779,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
111,382
|
$3,820,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
105,856
|
$3,631,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
91,510
|
$3,139,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
82,099
|
$2,815,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
77,025
|
$2,642,000 | — | 30 Sep 2019 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.37%
|
38,213
|
$1,311,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
33,602
|
$1,153,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
31,474
|
$1,079,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
28,028
|
$962,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
26,774
|
$919,000 | — | 30 Sep 2019 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.23%
|
24,249
|
$832,000 | — | 30 Sep 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.22%
|
22,749
|
$778,000 | — | 30 Sep 2019 | |
| FINANCIAL CONSULATE, INC |
13F
|
Company |
0.2%
|
20,812
|
$714,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
19,110
|
$655,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
16,904
|
$580,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
16,693
|
$573,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
15,700
|
$539,000 | — | 30 Sep 2019 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.14%
|
15,000
|
$514,500 | — | 30 Sep 2019 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.13%
|
13,863
|
$475,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
12,192
|
$418,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
11,383
|
$391,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
10,906
|
$374,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
10,702
|
$367,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.1%
|
10,177
|
$349,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
8,162
|
$280,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
7,991
|
$272,000 | — | 30 Sep 2019 | |
| WHEATLAND ADVISORS INC |
13F
|
Company |
0.08%
|
7,856
|
$269,000 | — | 30 Sep 2019 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.07%
|
6,875
|
$236,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
6,729
|
$231,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
6,423
|
$220,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
6,300
|
$216,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
5,980
|
$205,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
5,900
|
$202,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
5,514
|
$189,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
5,285
|
$181,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
4,714
|
$162,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
4,633
|
$159,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
4,613
|
$158,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,319
|
$148,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
3,681
|
$126,000 | — | 30 Sep 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
3,451
|
$118,369 | — | 30 Sep 2019 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
0.03%
|
2,898
|
$99,000 | — | 30 Sep 2019 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
2,500
|
$85,750 | — | 30 Sep 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,254
|
$78,000 | — | 30 Sep 2019 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.02%
|
1,800
|
$62,000 | — | 30 Sep 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,428
|
$48,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,138
|
$39,000 | — | 30 Sep 2019 |
Institutional Holders of ACNB CORP - Common Stock (ACNB) as of Q4 2019
As of 31 Dec 2019,
ACNB CORP - Common Stock (ACNB) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,867,494 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and MARTINGALE ASSET MANAGEMENT L P.
This page lists
66
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
62
Q4 2019 holders
66
Holder diff
4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.