Security key
126128107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,465,341
- Total 13F shares
- 6,749,612
- Share change
- +216,088
- Total reported value
- $196,349,720
- Price per share
- $29.09
- Number of holders
- 74
- Value change
- +$6,347,686
- Number of buys
- 31
- Number of sells
- 29
Report period
Q1 2018
Institutions
74
Top holders
10
CCNE full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
CNB FINANCIAL CORP/PA SEC filings
CNB FINANCIAL CORP/PA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 126128107
Recent filing periods:
Top shareholders of CCNE - CNB FINANCIAL CORP/PA - 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 |
2.5%
|
730,791
|
$19,176,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
699,388
|
$18,352,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
562,210
|
$14,752,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
551,856
|
$14,480,000 | — | 31 Dec 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.8%
|
526,087
|
$13,804,523 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
439,063
|
$11,521,000 | — | 31 Dec 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
389,003
|
$10,207,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
257,423
|
$6,753,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
220,300
|
$5,781,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
181,332
|
$4,759,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.61%
|
178,527
|
$4,683,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.61%
|
178,402
|
$4,681,000 | — | 31 Dec 2017 | |
| CNB Bank |
13F
|
Company |
0.57%
|
168,483
|
$4,420,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
155,700
|
$4,086,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.5%
|
148,049
|
$3,884,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
145,824
|
$3,826,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
120,955
|
$3,173,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
92,665
|
$2,432,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
71,732
|
$1,883,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
54,281
|
$1,424,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
51,137
|
$1,342,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
44,013
|
$1,152,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
41,250
|
$1,082,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
37,053
|
$972,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
36,884
|
$968,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
31,288
|
$821,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
28,261
|
$742,000 | — | 31 Dec 2017 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.1%
|
28,010
|
$735,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
26,986
|
$708,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
25,600
|
$671,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
23,281
|
$611,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
22,798
|
$598,000 | — | 31 Dec 2017 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.07%
|
20,966
|
$550,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.07%
|
19,900
|
$522,000 | — | 31 Dec 2017 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.05%
|
15,300
|
$401,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
15,100
|
$396,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
15,024
|
$394,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
14,440
|
$379,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.05%
|
13,883
|
$363,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
12,661
|
$332,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.04%
|
12,225
|
$321,000 | — | 31 Dec 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
12,101
|
$318,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
12,070
|
$316,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
12,021
|
$316,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
9,948
|
$261,000 | — | 31 Dec 2017 | |
| S&T BANK/PA |
13F
|
Company |
0.03%
|
9,200
|
$241,000 | — | 31 Dec 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
7,867
|
$206,000 | — | 31 Dec 2017 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.03%
|
7,715
|
$202,000 | — | 31 Dec 2017 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
6,782
|
$178,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
6,357
|
$166,000 | — | 31 Dec 2017 |
Institutional Holders of CNB FINANCIAL CORP/PA - Common Stock (CCNE) as of Q1 2018
As of 31 Mar 2018,
CNB FINANCIAL CORP/PA - Common Stock (CCNE) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,749,612 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, BANC FUNDS CO LLC, EMERALD ADVISERS INC/PA, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and EMERALD MUTUAL FUND ADVISERS TRUST.
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
72
Q1 2018 holders
74
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.