Security key
172922106
CITIZENS & NORTHERN CORP - Common Stock (CZNC)
CUSIP: 172922106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,805,815
- Total 13F shares
- 3,384,327
- Share change
- +35,914
- Total reported value
- $71,072,074
- Price per share
- $21.00
- Number of holders
- 59
- Value change
- +$835,279
- Number of buys
- 29
- Number of sells
- 17
Report period
Q4 2015
Institutions
59
Top holders
10
CZNC full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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%
|
431,571
|
$8,424,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
347,291
|
$6,779,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
310,292
|
$6,057,000 | — | 30 Sep 2015 | |
| CITIZENS & NORTHERN CORP |
13F
|
Company |
1.5%
|
275,068
|
$5,369,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
197,248
|
$3,852,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
173,585
|
$3,388,000 | — | 30 Sep 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.82%
|
146,075
|
$2,851,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
121,741
|
$2,377,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
102,700
|
$2,005,000 | — | 30 Sep 2015 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
85,872
|
$1,676,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
84,603
|
$1,651,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
83,000
|
$1,620,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.4%
|
71,645
|
$1,399,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
66,055
|
$1,289,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
58,500
|
$1,142,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
54,966
|
$1,072,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
50,002
|
$976,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
46,490
|
$907,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
45,506
|
$888,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
45,004
|
$878,000 | — | 30 Sep 2015 | |
| Minerva Advisors LLC |
13F
|
Company |
0.24%
|
42,900
|
$837,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
39,316
|
$768,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.22%
|
39,052
|
$762,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.22%
|
38,400
|
$750,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
30,328
|
$592,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
27,496
|
$536,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
24,100
|
$470,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
23,100
|
$451,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
22,180
|
$433,000 | — | 30 Sep 2015 | |
| Maple Capital Management, Inc. |
13F
|
Company |
0.12%
|
20,900
|
$408,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
20,300
|
$397,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
18,200
|
$355,000 | — | 30 Sep 2015 | |
| Hudock, Inc. |
13F
|
Company |
0.1%
|
17,397
|
$339,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
17,317
|
$338,000 | — | 30 Sep 2015 | |
| Cordasco Financial Network |
13F
|
Company |
0.1%
|
16,994
|
$332,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
16,602
|
$324,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
15,978
|
$312,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
14,648
|
$286,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
14,002
|
$273,000 | — | 30 Sep 2015 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.07%
|
12,000
|
$234,000 | — | 30 Sep 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
10,339
|
$202,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
9,609
|
$188,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
8,481
|
$166,000 | — | 30 Sep 2015 | |
| Aris Wealth Services, Inc. |
13F
|
Company |
0.04%
|
7,953
|
$155,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
7,754
|
$151,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
7,157
|
$140,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
7,129
|
$139,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.03%
|
5,290
|
$104,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
4,667
|
$91,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,997
|
$78,000 | — | 30 Sep 2015 |
Institutional Holders of CITIZENS & NORTHERN CORP - Common Stock (CZNC) as of Q4 2015
As of 31 Dec 2015,
CITIZENS & NORTHERN CORP - Common Stock (CZNC) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,384,327 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, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, and Neuberger Berman Group LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
61
Q4 2015 holders
59
Holder diff
-2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.