Security key
174615104
- Type / Class
- Equity / COM
- Total 13F shares
- 1,140,475
- Share change
- +18,222
- Total reported value
- $66,998,363
- Price per share
- $58.75
- Number of holders
- 57
- Value change
- +$1,338,520
- Number of buys
- 30
- Number of sells
- 18
Report period
Q3 2024
Institutions
57
Top holders
10
CZFS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
CITIZENS FINANCIAL SERVICES INC SEC filings
CITIZENS FINANCIAL SERVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 174615104
Recent filing periods:
Top shareholders of CZFS - CITIZENS FINANCIAL SERVICES INC - COM (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 |
—
class O/S missing
|
305,588
|
$13,733,125 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
234,347
|
$10,531,554 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
101,287
|
$4,552,366 | — | 30 Jun 2024 | |
| CITIZENS & NORTHERN CORP |
13F
|
Company |
—
class O/S missing
|
88,346
|
$3,970,269 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
70,482
|
$3,167,461 | — | 30 Jun 2024 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
41,028
|
$1,843,810 | — | 30 Jun 2024 | |
| Robert J. Marino Under Power |
3/4/5
|
Former Director |
—
class O/S missing
|
35,821
|
$1,700,423 | — | 18 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
35,478
|
$1,594,367 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
35,018
|
$1,573,709 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
23,761
|
$1,067,840 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
16,916
|
$760,209 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
—
class O/S missing
|
15,202
|
$686,370 | — | 30 Jun 2024 | |
| Fourthstone LLC |
13F
|
Company |
—
class O/S missing
|
13,493
|
$606,375 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
11,180
|
$502,429 | — | 30 Jun 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
9,949
|
$447,106 | — | 30 Jun 2024 | |
| WEATHERLY ASSET MANAGEMENT L. P. |
13F
|
Company |
—
class O/S missing
|
9,752
|
$438,255 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,118
|
$364,823 | — | 30 Jun 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
—
class O/S missing
|
7,803
|
$350,667 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,614
|
$342,176 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
7,450
|
$334,803 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
5,990
|
$269,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
5,672
|
$254,881 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,395
|
$242,451 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
5,285
|
$237,665 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,148
|
$231,351 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
3,700
|
$166,278 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,455
|
$155,268 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,295
|
$148,076 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,179
|
$143,000 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,633
|
$118,328 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,617
|
$117,608 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
2,432
|
$109,273 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,426
|
$109,024 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,339
|
$105,115 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,850
|
$83,153 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
—
class O/S missing
|
1,649
|
$74,101 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,534
|
$68,939 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,510
|
$67,859 | — | 30 Jun 2024 | |
| NBT BANK N A /NY |
13F
|
Company |
—
class O/S missing
|
1,199
|
$53,883 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,158
|
$52,018 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
714
|
$32,086 | — | 30 Jun 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
706
|
$31,728 | — | 30 Jun 2024 | |
| Stone House Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
647
|
$29,094 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
459
|
$20,628 | — | 30 Jun 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
362
|
$16,249 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
328
|
$14,740 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
328
|
$14,728 | — | 30 Jun 2024 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
240
|
$10,786 | — | 30 Jun 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
147
|
$7,000 | — | 30 Jun 2024 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
—
class O/S missing
|
83
|
$4,000 | — | 30 Jun 2024 |
Institutional Holders of CITIZENS FINANCIAL SERVICES INC - COM (CZFS) as of Q3 2024
As of 30 Sep 2024,
CITIZENS FINANCIAL SERVICES INC - COM (CZFS) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,140,475 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, CITIZENS & NORTHERN CORP, STATE STREET CORP, Hudock, Inc., NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, and De Lisle Partners LLP.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
54
Q3 2024 holders
57
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.