Security key
172922106
CITIZENS & NORTHERN CORP - Common Stock (CZNC)
CUSIP: 172922106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,805,815
- Total 13F shares
- 3,615,779
- Share change
- -4,144
- Total reported value
- $95,534,319
- Price per share
- $26.43
- Number of holders
- 63
- Value change
- -$102,680
- Number of buys
- 19
- Number of sells
- 26
Report period
Q4 2018
Institutions
63
Top holders
10
CZNC full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 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 |
5.2%
|
927,513
|
$24,254,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
483,588
|
$12,646,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
287,517
|
$7,518,000 | — | 30 Sep 2018 | |
| CITIZENS & NORTHERN CORP |
13F
|
Company |
1.4%
|
240,816
|
$6,297,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
240,039
|
$6,275,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
200,400
|
$5,240,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
140,981
|
$3,687,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.76%
|
135,614
|
$3,547,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
97,077
|
$2,538,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
86,834
|
$2,271,000 | — | 30 Sep 2018 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
65,060
|
$1,701,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
54,921
|
$1,437,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
44,960
|
$1,175,000 | — | 30 Sep 2018 | |
| Minerva Advisors LLC |
13F
|
Company |
0.24%
|
42,900
|
$1,117,000 | — | 30 Sep 2018 | |
| PARK CIRCLE Co |
13F
|
Company |
0.22%
|
40,000
|
$1,046,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
38,048
|
$995,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
28,673
|
$750,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
26,763
|
$700,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
26,172
|
$684,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
26,106
|
$683,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
25,529
|
$668,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
19,173
|
$501,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
18,978
|
$497,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
18,406
|
$481,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
18,266
|
$478,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
18,200
|
$476,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
17,486
|
$457,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
17,376
|
$454,000 | — | 30 Sep 2018 | |
| Hudock, Inc. |
13F
|
Company |
0.1%
|
17,220
|
$450,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
15,602
|
$408,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
14,714
|
$385,000 | — | 30 Sep 2018 | |
| Cordasco Financial Network |
13F
|
Company |
0.08%
|
14,000
|
$366,000 | — | 30 Sep 2018 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.07%
|
12,500
|
$327,000 | — | 30 Sep 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.07%
|
12,445
|
$325,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
11,971
|
$313,000 | — | 30 Sep 2018 | |
| Northwest Bancshares, Inc. |
13F
|
Company |
0.07%
|
11,826
|
$309,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
10,956
|
$286,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
10,851
|
$283,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
10,562
|
$277,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
9,413
|
$246,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
9,238
|
$242,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
7,867
|
$206,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
7,828
|
$205,000 | — | 30 Sep 2018 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
7,568
|
$198,000 | — | 30 Sep 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
6,716
|
$175,623 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
5,844
|
$153,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
5,410
|
$141,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
4,926
|
$129,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
4,515
|
$118,000 | — | 30 Sep 2018 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
4,061
|
$106,195 | — | 30 Sep 2018 |
Institutional Holders of CITIZENS & NORTHERN CORP - Common Stock (CZNC) as of Q4 2018
As of 31 Dec 2018,
CITIZENS & NORTHERN CORP - Common Stock (CZNC) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,615,779 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
63
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
68
Q4 2018 holders
63
Holder diff
-5
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.