Security key
353525108
FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF)
CUSIP: 353525108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,478,827
- Total 13F shares
- 881,694
- Share change
- +24,733
- Total reported value
- $31,336,252
- Price per share
- $35.54
- Number of holders
- 41
- Value change
- +$768,870
- Number of buys
- 17
- Number of sells
- 13
Report period
Q3 2019
Institutions
41
Top holders
10
FRAF full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
189,017
|
$7,207,000 | — | 30 Jun 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.8%
|
123,591
|
$4,711,000 | — | 30 Jun 2019 | |
| M3F, Inc. |
13F
|
Company |
2.4%
|
108,867
|
$4,150,000 | — | 30 Jun 2019 | |
| Cutler Capital Management, LLC |
13F
|
Company |
1.1%
|
51,244
|
$1,953,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
50,140
|
$1,912,000 | — | 30 Jun 2019 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
43,750
|
$1,668,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
43,589
|
$888,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
40,023
|
$1,525,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
38,989
|
$1,487,000 | — | 30 Jun 2019 | |
| JBF Capital, Inc. |
13F
|
Company |
0.67%
|
30,000
|
$1,144,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
25,226
|
$962,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
12,137
|
$463,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
11,300
|
$431,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
10,563
|
$402,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
10,319
|
$394,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
6,581
|
$251,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
6,452
|
$246,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
6,445
|
$246,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
5,887
|
$224,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
4,300
|
$164,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
3,423
|
$130,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
3,282
|
$124,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
2,788
|
$106,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
2,664
|
$102,000 | — | 30 Jun 2019 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.06%
|
2,511
|
$96,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
2,084
|
$80,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
1,826
|
$70,000 | — | 30 Jun 2019 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
0.04%
|
1,640
|
$63,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,547
|
$59,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
1,151
|
$43,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,100
|
$41,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
718
|
$27,000 | — | 30 Jun 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
369
|
$14,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
350
|
$13,000 | — | 30 Jun 2019 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.01%
|
250
|
$9,000 | — | 30 Jun 2019 | |
| Legacy Advisors, LLC |
13F
|
Company |
0.01%
|
241
|
$9,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
202
|
$7,700 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
31
|
$1,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
30
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF) as of Q3 2019
As of 30 Sep 2019,
FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
881,694 shares.
The largest 10 holders included
BlackRock Inc., BANC FUNDS CO LLC, M3F, Inc., VANGUARD GROUP INC, STATE STREET CORP, Cutler Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, LOGAN CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, and JBF Capital, Inc..
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
38
Q3 2019 holders
41
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.