Security key
126128107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,465,341
- Total 13F shares
- 6,704,525
- Share change
- -155,130
- Total reported value
- $99,757,072
- Price per share
- $14.87
- Number of holders
- 93
- Value change
- -$2,898,357
- Number of buys
- 45
- Number of sells
- 37
Report period
Q3 2020
Institutions
93
Top holders
10
CCNE full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
3%
|
869,767
|
$15,596,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
759,884
|
$13,624,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
608,174
|
$10,904,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
594,054
|
$10,651,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
427,158
|
$7,658,000 | — | 30 Jun 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
363,058
|
$6,510,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
324,104
|
$5,812,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
297,922
|
$5,342,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
262,101
|
$4,699,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
218,882
|
$3,924,000 | — | 30 Jun 2020 | |
| CNB Bank |
13F
|
Company |
0.67%
|
196,882
|
$3,530,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.67%
|
195,992
|
$3,514,000 | — | 30 Jun 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.6%
|
175,695
|
$3,150,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
137,316
|
$2,462,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
96,302
|
$1,727,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
66,400
|
$1,191,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
63,103
|
$1,132,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
61,496
|
$1,102,000 | — | 30 Jun 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.18%
|
54,494
|
$977,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.18%
|
54,089
|
$970,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
52,916
|
$950,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
47,467
|
$851,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
47,143
|
$725,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
37,795
|
$678,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
37,267
|
$669,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
36,383
|
$652,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.12%
|
35,275
|
$632,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
35,076
|
$629,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
34,300
|
$615,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
32,766
|
$587,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
32,572
|
$584,000 | — | 30 Jun 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
32,551
|
$584,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
31,337
|
$562,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.1%
|
30,135
|
$540,000 | — | 30 Jun 2020 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.1%
|
29,283
|
$525,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
28,963
|
$519,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
25,840
|
$463,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
25,266
|
$453,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.09%
|
25,144
|
$451,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
22,637
|
$406,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.08%
|
22,100
|
$396,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
21,975
|
$394,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
21,900
|
$392,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
21,548
|
$386,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
21,395
|
$384,000 | — | 30 Jun 2020 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.07%
|
20,966
|
$376,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
15,974
|
$287,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
14,487
|
$260,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
12,966
|
$232,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
11,550
|
$207,000 | — | 30 Jun 2020 |
Institutional Holders of CNB FINANCIAL CORP/PA - Common Stock (CCNE) as of Q3 2020
As of 30 Sep 2020,
CNB FINANCIAL CORP/PA - Common Stock (CCNE) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,704,525 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, EMERALD ADVISERS, LLC, NORTHERN TRUST CORP, STATE STREET CORP, ROYCE & ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
82
Q3 2020 holders
93
Holder diff
11
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.