CNB FINANCIAL CORP/PA - Common Stock (CCNE)

CUSIP: 126128107

Q4 2022 13F Holders as of 31 Dec 2022

Security identity 2 facts
Security type / class
Equity / Common Stock
Shares outstanding
29,465,341
Holder snapshot 9 facts
Total 13F shares
11,618,844
Share change
+496,618
Total reported value
$276,405,008
Put/Call ratio
27%
Reported price per share
$23.79
Number of holders
113
Value change
+$11,832,197
Number of buys
57
Number of sells
38

Security key

126128107

Report period

Q4 2022

Institutions

113

Top holders

10

CCNE full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022 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
WELLINGTON MANAGEMENT GRO...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F Lead comparable stake: 5.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
5.1%
$35,661,000
1,512,993 shares
 — 30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
3.7%
$25,799,000
1,094,604 shares
 — 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
3%
$20,830,000
883,775 shares
 — 30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.3%
$16,038,000
680,448 shares
 — 30 Sep 2022
FJ Capital Management LLC
13F
Company
13F
1.7%
$12,036,000
511,000 shares
 — 30 Sep 2022
BANC FUNDS CO LLC
13F
Company
13F
1.7%
$11,719,000
497,188 shares
 — 30 Sep 2022
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 Q4 2022

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

Institutions
113
Shares
11,618,844
Rows available
113
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
103
Q4 2022 holders
113
Holder diff
10
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 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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