Security key
172922106
CITIZENS & NORTHERN CORP - Common Stock (CZNC)
CUSIP: 172922106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,805,815
- Total 13F shares
- 3,354,772
- Share change
- +58,973
- Total reported value
- $65,484,294
- Price per share
- $19.52
- Number of holders
- 61
- Value change
- +$1,147,198
- Number of buys
- 24
- Number of sells
- 26
Report period
Q3 2015
Institutions
61
Top holders
10
CZNC full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
CITIZENS & NORTHERN CORP SEC filings
CITIZENS & NORTHERN CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 172922106
Recent filing periods:
Top shareholders of CZNC - CITIZENS & NORTHERN CORP - 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 Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
426,199
|
$8,758,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
341,611
|
$7,020,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
314,179
|
$6,456,000 | — | 30 Jun 2015 | |
| CITIZENS & NORTHERN CORP |
13F
|
Company |
1.5%
|
274,036
|
$5,631,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
200,060
|
$4,113,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.96%
|
171,233
|
$3,518,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
127,288
|
$2,616,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
87,465
|
$1,797,000 | — | 30 Jun 2015 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
85,872
|
$1,765,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
83,024
|
$1,709,000 | — | 30 Jun 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.45%
|
80,111
|
$1,646,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
79,300
|
$1,630,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
74,910
|
$1,539,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
68,030
|
$1,398,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
63,008
|
$1,294,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
62,955
|
$1,294,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
58,650
|
$1,205,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
46,404
|
$952,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
46,107
|
$947,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
45,506
|
$935,000 | — | 30 Jun 2015 | |
| Minerva Advisors LLC |
13F
|
Company |
0.24%
|
42,900
|
$881,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.22%
|
38,345
|
$789,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
38,248
|
$786,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
33,816
|
$695,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
33,408
|
$687,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
28,726
|
$590,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
26,310
|
$541,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
24,100
|
$495,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
22,280
|
$458,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
20,300
|
$418,000 | — | 30 Jun 2015 | |
| Cordasco Financial Network |
13F
|
Company |
0.11%
|
19,994
|
$411,000 | — | 30 Jun 2015 | |
| Maple Capital Management, Inc. |
13F
|
Company |
0.11%
|
19,900
|
$409,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
18,200
|
$374,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
17,622
|
$362,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
17,574
|
$361,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
16,965
|
$349,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
14,648
|
$301,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
14,202
|
$292,000 | — | 30 Jun 2015 | |
| Hudock, Inc. |
13F
|
Company |
0.08%
|
13,720
|
$281,000 | — | 30 Jun 2015 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.06%
|
11,000
|
$226,000 | — | 30 Jun 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
10,339
|
$212,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
9,609
|
$198,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
8,401
|
$173,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.05%
|
8,272
|
$170,000 | — | 30 Jun 2015 | |
| Aris Wealth Services, Inc. |
13F
|
Company |
0.04%
|
7,953
|
$163,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
7,149
|
$146,912 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
7,129
|
$147,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.03%
|
5,290
|
$109,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
5,228
|
$107,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
4,800
|
$99,000 | — | 30 Jun 2015 |
Institutional Holders of CITIZENS & NORTHERN CORP - Common Stock (CZNC) as of Q3 2015
As of 30 Sep 2015,
CITIZENS & NORTHERN CORP - Common Stock (CZNC) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,354,772 shares.
The largest 10 holders included
BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, CITIZENS & NORTHERN CORP, STATE STREET CORP, LSV ASSET MANAGEMENT, EMERALD ADVISERS INC/PA, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, and LOGAN CAPITAL MANAGEMENT INC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
64
Q3 2015 holders
61
Holder diff
-3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.