FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF)
CUSIP: 353525108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,478,827
- Total 13F shares
- 787,592
- Share change
- -40,460
- Total reported value
- $25,131,459
- Price per share
- $31.81
- Number of holders
- 36
- Value change
- -$1,293,631
- Number of buys
- 9
- Number of sells
- 20
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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Recent filing periods for CUSIP 353525108:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
173,735
|
$5,550,000 | — | 30 Jun 2021 | |
| Fourthstone LLC |
13F
|
Company |
2.3%
|
105,037
|
$3,367,000 | — | 30 Jun 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.2%
|
97,519
|
$3,115,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
55,403
|
$1,770,000 | — | 30 Jun 2021 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
40,550
|
$1,295,000 | — | 30 Jun 2021 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.84%
|
37,742
|
$1,205,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
31,839
|
$1,016,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.67%
|
30,000
|
$958,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
23,404
|
$748,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
22,943
|
$733,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
19,334
|
$617,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.36%
|
15,901
|
$508,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.34%
|
15,200
|
$485,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
13,912
|
$444,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
13,681
|
$437,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
12,100
|
$386,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
11,200
|
$358,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
11,083
|
$354,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
9,551
|
$305,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
9,043
|
$289,000 | — | 30 Jun 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.2%
|
8,988
|
$287,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
8,864
|
$283,000 | — | 30 Jun 2021 | |
| First Command Bank |
13F
|
Company |
0.19%
|
8,299
|
$265,000 | — | 30 Jun 2021 | |
| First Command Financial Services, Inc. |
13F
|
Company |
0.19%
|
8,299
|
$265,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
7,650
|
$244,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
7,400
|
$236,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
6,865
|
$219,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
6,406
|
$205,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
4,462
|
$142,000 | — | 30 Jun 2021 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.08%
|
3,693
|
$118,000 | — | 30 Jun 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.05%
|
2,372
|
$76,000 | — | 30 Jun 2021 | |
| Sageworth Trust Co |
13F
|
Company |
0.04%
|
2,000
|
$64,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,272
|
$41,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
802
|
$26,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
515
|
$16,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
390
|
$12,457 | — | 30 Jun 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
342
|
$11,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
310
|
$10,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
222
|
$7,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
33
|
$1,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
30
|
$1,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
28
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF) as of Q3 2021
As of 30 Sep 2021,
FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
787,592 shares.
The largest 10 holders included
VANGUARD GROUP INC, Fourthstone LLC, BANC FUNDS CO LLC, LOGAN CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Cutler Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, RBF Capital, LLC, ROYAL BANK OF CANADA, and MORGAN STANLEY.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
42
Q3 2021 holders
36
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.