Security key
172922106
CITIZENS & NORTHERN CORP - Common Stock (CZNC)
CUSIP: 172922106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,805,815
- Total 13F shares
- 3,619,941
- Share change
- -10,034
- Total reported value
- $94,651,272
- Price per share
- $26.15
- Number of holders
- 68
- Value change
- -$254,363
- Number of buys
- 26
- Number of sells
- 20
Report period
Q3 2018
Institutions
68
Top holders
10
CZNC full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 Finance, Inc. |
13F
|
Company |
5.2%
|
919,458
|
$23,777,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
476,064
|
$12,311,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
274,660
|
$7,103,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
236,249
|
$6,110,000 | — | 30 Jun 2018 | |
| CITIZENS & NORTHERN CORP |
13F
|
Company |
1.3%
|
235,723
|
$6,096,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
208,700
|
$5,397,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
140,996
|
$3,646,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.78%
|
138,414
|
$3,579,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
93,015
|
$2,405,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
85,884
|
$2,221,000 | — | 30 Jun 2018 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
65,060
|
$1,682,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
53,807
|
$1,392,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
47,776
|
$1,236,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
44,960
|
$1,162,000 | — | 30 Jun 2018 | |
| Minerva Advisors LLC |
13F
|
Company |
0.24%
|
42,900
|
$1,107,000 | — | 30 Jun 2018 | |
| PARK CIRCLE Co |
13F
|
Company |
0.22%
|
40,000
|
$1,034,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
39,230
|
$1,015,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
30,795
|
$796,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
27,651
|
$715,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
24,747
|
$640,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
23,729
|
$614,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
21,336
|
$552,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
19,331
|
$500,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
18,406
|
$476,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
18,261
|
$473,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
18,200
|
$471,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
18,146
|
$469,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
17,919
|
$464,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
17,414
|
$450,000 | — | 30 Jun 2018 | |
| Hudock, Inc. |
13F
|
Company |
0.1%
|
17,218
|
$445,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
15,602
|
$403,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
14,839
|
$384,000 | — | 30 Jun 2018 | |
| Cordasco Financial Network |
13F
|
Company |
0.08%
|
14,000
|
$362,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
13,896
|
$359,000 | — | 30 Jun 2018 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.07%
|
12,500
|
$323,000 | — | 30 Jun 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.07%
|
12,445
|
$322,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
11,879
|
$307,000 | — | 30 Jun 2018 | |
| Northwest Bancshares, Inc. |
13F
|
Company |
0.07%
|
11,826
|
$306,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
10,956
|
$283,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
10,261
|
$266,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
9,238
|
$239,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
7,828
|
$202,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
7,724
|
$200,000 | — | 30 Jun 2018 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
7,568
|
$196,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
7,177
|
$185,000 | — | 30 Jun 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
6,716
|
$174,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
6,272
|
$162,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
5,070
|
$117,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
4,552
|
$118,000 | — | 30 Jun 2018 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
4,061
|
$105,018 | — | 30 Jun 2018 |
Institutional Holders of CITIZENS & NORTHERN CORP - Common Stock (CZNC) as of Q3 2018
As of 30 Sep 2018,
CITIZENS & NORTHERN CORP - Common Stock (CZNC) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,619,941 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, CITIZENS & NORTHERN CORP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, Neuberger Berman Group LLC, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
71
Q3 2018 holders
68
Holder diff
-3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.