Security key
126128107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,465,341
- Total 13F shares
- 11,792,515
- Share change
- +112,398
- Total reported value
- $208,138,383
- Price per share
- $17.65
- Number of holders
- 101
- Value change
- +$1,859,278
- Number of buys
- 49
- Number of sells
- 39
Report period
Q2 2023
Institutions
101
Top holders
10
CCNE full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
4.9%
|
1,452,552
|
$27,888,999 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
1,411,269
|
$27,096,365 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
995,569
|
$19,114,925 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
795,784
|
$15,278,823 | — | 31 Mar 2023 | |
| FJ Capital Management LLC |
13F
|
Company |
2%
|
579,118
|
$11,119,066 | — | 31 Mar 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.7%
|
497,188
|
$9,546,000 | — | 31 Mar 2023 | |
| Davis Asset Management, L.P. |
13F
|
Company |
1.4%
|
400,076
|
$7,681,459 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
381,452
|
$7,323,878 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
379,410
|
$7,284,672 | — | 31 Mar 2023 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
275,100
|
$5,281,919 | — | 31 Mar 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.91%
|
267,873
|
$5,143,162 | — | 31 Mar 2023 | |
| CNB Bank |
13F
|
Company |
0.87%
|
257,527
|
$4,944,523 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
234,525
|
$4,502,880 | — | 31 Mar 2023 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.79%
|
231,678
|
$4,448,218 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.71%
|
207,929
|
$3,992,242 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
194,936
|
$3,742,771 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.6%
|
178,005
|
$3,417,696 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.56%
|
165,802
|
$3,183,398 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
160,504
|
$3,046,366 | — | 31 Mar 2023 | |
| EJF Capital LP |
13F
|
Company |
0.51%
|
150,106
|
$2,882,035 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
123,560
|
$2,372,000 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
116,660
|
$2,239,872 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
111,573
|
$2,142,201 | — | 31 Mar 2023 | |
| JCSD Capital, LLC |
13F
|
Company |
0.38%
|
110,755
|
$2,126,496 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
109,830
|
$2,108,736 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
106,774
|
$2,050,065 | — | 31 Mar 2023 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.34%
|
100,000
|
$1,920,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
91,678
|
$1,760,215 | — | 31 Mar 2023 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.3%
|
87,220
|
$1,674,624 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
81,937
|
$1,573,190 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.27%
|
79,718
|
$1,530,586 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
74,683
|
$1,433,913 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
74,127
|
$1,423,239 | — | 31 Mar 2023 | |
| North Reef Capital Management LP |
13F
|
Company |
0.22%
|
65,528
|
$1,258,138 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
61,384
|
$1,178,573 | — | 31 Mar 2023 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.2%
|
58,296
|
$1,119,283 | — | 31 Mar 2023 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.2%
|
58,017
|
$1,113,926 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
54,479
|
$1,045,997 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
53,801
|
$1,033,000 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
50,164
|
$963,149 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
49,332
|
$947,174 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
45,902
|
$881,000 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.14%
|
40,121
|
$770,323 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
39,322
|
$754,982 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
38,290
|
$735,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
38,274
|
$734,861 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
36,640
|
$703,491 | — | 31 Mar 2023 | |
| Atom Investors LP |
13F
|
Company |
0.12%
|
36,398
|
$698,842 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
32,406
|
$622,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
30,896
|
$593,204 | — | 31 Mar 2023 |
Institutional Holders of CNB FINANCIAL CORP/PA - Common Stock (CCNE) as of Q2 2023
As of 30 Jun 2023,
CNB FINANCIAL CORP/PA - Common Stock (CCNE) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,792,515 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FJ Capital Management LLC, BANC FUNDS CO LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Davis Asset Management, L.P., and Pekin Hardy Strauss, Inc..
This page lists
101
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
100
Q2 2023 holders
101
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.