Security key
353525108
FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF)
CUSIP: 353525108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,478,827
- Total 13F shares
- 877,205
- Share change
- -9,729
- Total reported value
- $24,077,109
- Price per share
- $27.45
- Number of holders
- 37
- Value change
- -$353,394
- Number of buys
- 14
- Number of sells
- 14
Report period
Q1 2020
Institutions
37
Top holders
10
FRAF full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
4.8%
|
215,023
|
$8,319,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
104,950
|
$4,060,000 | — | 31 Dec 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2%
|
90,901
|
$3,517,000 | — | 31 Dec 2019 | |
| M3F, Inc. |
13F
|
Company |
1.4%
|
64,707
|
$2,504,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
58,888
|
$2,278,000 | — | 31 Dec 2019 | |
| Cutler Capital Management, LLC |
13F
|
Company |
1.2%
|
51,688
|
$2,000,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
50,216
|
$1,942,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
44,803
|
$1,734,000 | — | 31 Dec 2019 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
43,750
|
$1,693,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
22,222
|
$860,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
18,835
|
$729,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
15,711
|
$608,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
11,200
|
$433,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
10,319
|
$400,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
7,885
|
$305,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
7,291
|
$282,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
7,129
|
$276,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
6,452
|
$250,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
6,445
|
$249,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
5,830
|
$225,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
5,651
|
$218,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
5,414
|
$209,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
5,390
|
$209,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
4,300
|
$166,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
4,221
|
$163,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
4,130
|
$159,000 | — | 31 Dec 2019 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.06%
|
2,736
|
$106,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
2,594
|
$100,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
1,390
|
$53,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,100
|
$42,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
993
|
$38,419 | — | 31 Dec 2019 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.02%
|
875
|
$34,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
832
|
$32,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.02%
|
800
|
$31,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
718
|
$28,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
525
|
$20,000 | — | 31 Dec 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
369
|
$14,000 | — | 31 Dec 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
95
|
$4,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
47
|
$2,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
30
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF) as of Q1 2020
As of 31 Mar 2020,
FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
877,205 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BANC FUNDS CO LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Cutler Capital Management, LLC, NORTHERN TRUST CORP, LOGAN CAPITAL MANAGEMENT INC, M3F, Inc., and ROYAL BANK OF CANADA.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
40
Q1 2020 holders
37
Holder diff
-3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.