DNB FINL CORP - COM (DNBF)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
1,333,505
Share change
+26,590
Total reported value
$46,737,851
Price per share
$35.05
Number of holders
38
Value change
+$854,018
Number of buys
22
Number of sells
22

Institutional Holders of DNB FINL CORP - COM (DNBF) as of Q2 2018

As of 30 Jun 2018, DNB FINL CORP - COM (DNBF) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,333,505 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, PHILADELPHIA TRUST CO, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CASTINE CAPITAL MANAGEMENT, LLC, BANC FUNDS CO LLC, FJ Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.