Security key
000868109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,390,343
- Total 13F shares
- 2,750,427
- Share change
- +285,888
- Total reported value
- $123,110,158
- Price per share
- $44.76
- Number of holders
- 62
- Value change
- +$12,870,054
- Number of buys
- 40
- Number of sells
- 16
Report period
Q4 2023
Institutions
62
Top holders
10
ACNB full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.7%
|
490,483
|
$15,504,167 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
463,795
|
$14,660,561 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
408,893
|
$12,925,108 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
237,057
|
$7,493,747 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
171,315
|
$5,415,969 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
119,525
|
$3,778,185 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
86,550
|
$2,735,846 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
69,388
|
$2,193,354 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
43,690
|
$1,381,041 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.34%
|
35,150
|
$1,111,092 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
32,648
|
$1,032,003 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
30,627
|
$968,117 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
28,048
|
$886,598 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
27,598
|
$872,000 | — | 30 Sep 2023 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.25%
|
26,454
|
$836,208 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
23,436
|
$740,812 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
15,356
|
$485,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
12,689
|
$401,099 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
12,600
|
$398,286 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
12,297
|
$388,699 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
11,887
|
$375,748 | — | 30 Sep 2023 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.11%
|
11,363
|
$359,184 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
9,507
|
$301,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
8,999
|
$284,458 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
8,377
|
$265,000 | — | 30 Sep 2023 | |
| Greenspring Advisors, LLC |
13F
|
Company |
0.07%
|
7,022
|
$221,965 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
6,891
|
$217,839 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
6,734
|
$212,862 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
5,794
|
$183,149 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
4,643
|
$146,764 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
4,624
|
$146,165 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
4,494
|
$142,055 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,155
|
$131,340 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
3,790
|
$120,000 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,315
|
$104,787 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
3,267
|
$103,270 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.03%
|
2,732
|
$86,358 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,514
|
$79,472 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
2,041
|
$64,000 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
1,837
|
$58,068 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,424
|
$45,012 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
825
|
$26,000 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
790
|
$24,972 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
0.01%
|
771
|
$24,372 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
720
|
$22,759 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
718
|
$22,695 | — | 30 Sep 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
634
|
$20,041 | — | 30 Sep 2023 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
0.01%
|
625
|
$20,000 | — | 30 Sep 2023 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
522
|
$16,500 | — | 30 Sep 2023 | |
| CWM, LLC |
13F
|
Company |
0%
|
304
|
$10,000 | — | 30 Sep 2023 |
Institutional Holders of ACNB CORP - Common Stock (ACNB) as of Q4 2023
As of 31 Dec 2023,
ACNB CORP - Common Stock (ACNB) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,750,427 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, AMERICAN CENTURY COMPANIES INC, and MORGAN STANLEY.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
51
Q4 2023 holders
62
Holder diff
11
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.