Security key
353525108
FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF)
CUSIP: 353525108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,478,827
- Total 13F shares
- 801,005
- Share change
- +564,625
- Total reported value
- $30,534,700
- Price per share
- $38.12
- Number of holders
- 38
- Value change
- +$21,526,986
- Number of buys
- 33
- Number of sells
- 3
Report period
Q2 2019
Institutions
38
Top holders
10
FRAF full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
FRANKLIN FINANCIAL SERVICES CORP /PA/ SEC filings
FRANKLIN FINANCIAL SERVICES CORP /PA/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 353525108
Recent filing periods:
Top shareholders of FRAF - FRANKLIN FINANCIAL SERVICES CORP /PA/ - 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 |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
3.1%
|
137,909
|
$4,965,000 | — | 31 Mar 2019 | |
| Cutler Capital Management, LLC |
13F
|
Company |
1.2%
|
51,644
|
$1,859,000 | — | 31 Mar 2019 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
43,750
|
$1,575,000 | — | 31 Mar 2019 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
0.04%
|
1,640
|
$59,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
1,235
|
$44,000 | — | 31 Mar 2019 |
Institutional Holders of FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF) as of Q2 2019
As of 30 Jun 2019,
FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
801,005 shares.
The largest 10 holders included
BlackRock Inc., BANC FUNDS CO LLC, M3F, Inc., Cutler Capital Management, LLC, VANGUARD GROUP INC, LOGAN CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, JBF Capital, Inc., and ROYAL BANK OF CANADA.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
5
Q2 2019 holders
38
Holder diff
33
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.