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

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Quarterly Holders Quick Answers

What is CUSIP 353525108?
CUSIP 353525108 identifies FRAF - FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock in SEC institutional holdings data.

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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 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
BANC FUNDS CO LLC
13F
Company
3.1%
137,909
$4,965,000 31 Mar 2019
13F
Cutler Capital Management, LLC
13F
Company
1.2%
51,644
$1,859,000 31 Mar 2019
13F
LOGAN CAPITAL MANAGEMENT INC
13F
Company
0.98%
43,750
$1,575,000 31 Mar 2019
13F
ORRSTOWN FINANCIAL SERVICES INC
13F
Company
0.04%
1,640
$59,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.03%
1,235
$44,000 31 Mar 2019
13F

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.