CNB FINANCIAL CORP/PA - Common Stock (CCNE)

CUSIP: 126128107

Q1 2015 13F Holders as of 31 Mar 2015

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
29,465,341
Holder snapshot
Total 13F shares
4,450,978
Share change
-105,065
Total reported value
$76,128,516
Reported price per share
$17.02
Number of holders
61
Value change
-$2,300,760
Number of buys
29
Number of sells
14

Security key

126128107

Report period

Q1 2015

Institutions

61

Top holders

10

CCNE full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2015 Previous quarter: Q4 2014 CNB FINANCIAL CORP/PA SEC filings CNB FINANCIAL CORP/PA company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CCNE - CNB FINANCIAL CORP/PA - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ENDICOTT MANAGEMENT CO
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2014
13F Lead comparable stake: 2.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ENDICOTT MANAGEMENT CO
13F
Company
13F
2.6%
$14,052,000
759,581 shares
 — 31 Dec 2014
EMERALD ADVISERS, LLC
13F
Company
13F
1.9%
$10,101,000
546,017 shares
 — 31 Dec 2014
BlackRock Fund Advisors
13F
Company
13F
1.4%
$7,387,000
399,274 shares
 — 31 Dec 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.1%
$6,111,000
330,300 shares
 — 31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
1.1%
$6,085,000
328,909 shares
 — 31 Dec 2014
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
13F
0.88%
$4,810,000
260,011 shares
 — 31 Dec 2014
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
61
Shares
4,450,978
Rows available
61
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
58
Q1 2015 holders
61
Holder diff
3
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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