CNB FINANCIAL CORP/PA - Common Stock (CCNE)

CUSIP: 126128107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
29,465,341
Total 13F shares
7,180,395
Share change
+93,103
Total reported value
$173,688,998
Price per share
$24.19
Number of holders
88
Value change
+$2,143,009
Number of buys
32
Number of sells
34

Quarterly Holders Quick Answers

What is CUSIP 126128107?
CUSIP 126128107 identifies CCNE - CNB FINANCIAL CORP/PA - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
3.7%
1,087,389
$28,619,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.6%
777,273
$20,459,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
633,297
$16,669,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
549,201
$14,454,000 31 Mar 2022
13F
BANC FUNDS CO LLC
13F
Company
1%
294,957
$7,763,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.96%
284,107
$7,478,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
282,200
$7,427,000 31 Mar 2022
13F
EMERALD ADVISERS, LLC
13F
Company
0.94%
277,220
$7,296,000 31 Mar 2022
13F
CNB Bank
13F
Company
0.76%
224,968
$5,921,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.69%
204,660
$5,387,000 31 Mar 2022
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.68%
200,000
$5,264,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.58%
171,231
$4,507,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.52%
153,781
$4,048,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.47%
139,150
$3,662,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.45%
131,290
$3,456,000 31 Mar 2022
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.44%
129,105
$3,398,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.35%
104,010
$2,738,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.35%
103,133
$2,714,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.33%
96,600
$2,543,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
92,401
$2,432,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.23%
68,669
$1,807,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
63,979
$1,683,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
61,718
$1,624,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
59,900
$1,577,000 31 Mar 2022
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.2%
59,829
$1,575,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
57,108
$1,550,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.18%
53,311
$1,403,000 31 Mar 2022
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.18%
52,857
$1,392,000 31 Mar 2022
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.17%
51,113
$1,345,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
43,334
$1,141,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
34,737
$914,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.12%
34,131
$898,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
27,598
$726,000 31 Mar 2022
13F
HM PAYSON & CO
13F
Company
0.09%
27,551
$725,000 31 Mar 2022
13F
Gator Capital Management, LLC
13F
Company
0.09%
26,301
$692,000 31 Mar 2022
13F
STRS OHIO
13F
Company
0.09%
26,300
$692,000 31 Mar 2022
13F
Joseph E. Dell Jr.
3/4/5
Sr. EVP
mixed-class rows
30,119
mixed-class rows
$678,377 15 Feb 2022
FEDERATED HERMES, INC.
13F
Company
0.08%
24,541
$646,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.08%
23,471
$624,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
21,156
$557,000 31 Mar 2022
13F
Wilmington Savings Fund Society, FSB
13F
Company
0.07%
20,966
$552,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.07%
19,913
$524,000 31 Mar 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.07%
19,187
$505,000 31 Mar 2022
13F
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
13F
Company
0.06%
18,752
$493,553 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.06%
18,542
$488,000 31 Mar 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.06%
18,267
$481,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.06%
18,251
$480,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
16,815
$443,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
13,222
$348,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
12,547
$330,000 31 Mar 2022
13F

Institutional Holders of CNB FINANCIAL CORP/PA - Common Stock (CCNE) as of Q2 2022

As of 30 Jun 2022, CNB FINANCIAL CORP/PA - Common Stock (CCNE) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,180,395 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, BANC FUNDS CO LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, EMERALD ADVISERS, LLC, MALTESE CAPITAL MANAGEMENT LLC, and CNB Bank. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
90
Q2 2022 holders
88
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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