Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Common Stock, par value $0.01
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Shares outstanding
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3,489,417
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Number of holders
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18
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Total 13F shares, excl. options
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252,422
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Shares change
-
-18,106
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Total reported value, excl. options
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$6,928,000
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Value change
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-$497,094
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Number of buys
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5
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Number of sells
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-7
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Price
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$27.44
Significant Holders of AUBURN NATIONAL BANCORPORATION, INC - Common Stock, par value $0.01 (AUBN) as of Q3 2016
19 filings reported holding AUBN - AUBURN NATIONAL BANCORPORATION, INC - Common Stock, par value $0.01 as of Q3 2016.
AUBURN NATIONAL BANCORPORATION, INC - Common Stock, par value $0.01 (AUBN) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 252,422 shares
of 3,489,417 outstanding shares and own 7.2% of the company stock.
Largest 10 shareholders include BANC FUNDS CO LLC (139,060 shares), SUNTRUST BANKS INC (39,527 shares), ALLIANCEBERNSTEIN L.P. (27,505 shares), DIMENSIONAL FUND ADVISORS LP (25,147 shares), LINCOLN NATIONAL CORP (14,217 shares), JPMORGAN CHASE & CO (1,700 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (1,535 shares), BANK OF AMERICA CORP /DE/ (600 shares), BlackRock Fund Advisors (595 shares), and Oakworth Capital, Inc. (526 shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.