Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
-
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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21
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Total 13F shares, excl. options
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259,097
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Shares change
-
+12,855
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Total reported value, excl. options
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$9,583,000
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Value change
-
+$502,435
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Number of buys
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9
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Number of sells
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-4
-
Price
-
$36.94
Significant Holders of AUBURN NATIONAL BANCORPORATION, INC - Common Stock, par value $0.01 (AUBN) as of Q2 2017
23 filings reported holding AUBN - AUBURN NATIONAL BANCORPORATION, INC - Common Stock, par value $0.01 as of Q2 2017.
AUBURN NATIONAL BANCORPORATION, INC - Common Stock, par value $0.01 (AUBN) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 259,097 shares
of 3,489,417 outstanding shares and own 7.43% of the company stock.
Largest 10 shareholders include BANC FUNDS CO LLC (107,253 shares), SUNTRUST BANKS INC (39,527 shares), DIMENSIONAL FUND ADVISORS LP (26,292 shares), MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (19,234 shares), LINCOLN NATIONAL CORP (16,055 shares), KENNEDY CAPITAL MANAGEMENT, INC. (15,562 shares), John W. Rosenthal Capital Management, Inc. (10,100 shares), Context BH Capital Management, LP (7,860 shares), US BANCORP \DE\ (7,776 shares), and UBS Group AG (4,371 shares).
This table shows the top 21 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.