Security key
353525108
FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF)
CUSIP: 353525108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,478,827
- Total 13F shares
- 848,571
- Share change
- +7,856
- Total reported value
- $28,052,000
- Price per share
- $33.08
- Number of holders
- 36
- Value change
- +$278,856
- Number of buys
- 11
- Number of sells
- 12
Report period
Q4 2021
Institutions
36
Top holders
10
FRAF full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
186,045
|
$5,910,000 | — | 30 Sep 2021 | |
| Fourthstone LLC |
13F
|
Company |
2.6%
|
116,638
|
$3,706,000 | — | 30 Sep 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.9%
|
84,796
|
$2,694,000 | — | 30 Sep 2021 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
40,550
|
$1,312,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
33,802
|
$1,093,000 | — | 30 Sep 2021 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.75%
|
33,742
|
$1,072,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
33,554
|
$1,085,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.67%
|
30,000
|
$953,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
21,815
|
$693,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
18,986
|
$603,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
18,400
|
$585,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.36%
|
16,221
|
$525,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.34%
|
15,200
|
$492,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
12,805
|
$414,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
12,100
|
$391,000 | — | 30 Sep 2021 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.27%
|
11,893
|
$378,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
11,889
|
$377,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
11,551
|
$374,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
11,200
|
$356,000 | — | 30 Sep 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.2%
|
8,988
|
$286,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
8,978
|
$290,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
8,804
|
$280,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
8,307
|
$264,000 | — | 30 Sep 2021 | |
| First Command Bank |
13F
|
Company |
0.19%
|
8,299
|
$264,000 | — | 30 Sep 2021 | |
| First Command Financial Services, Inc. |
13F
|
Company |
0.19%
|
8,299
|
$264,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
6,891
|
$222,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
2,064
|
$65,000 | — | 30 Sep 2021 | |
| Sageworth Trust Co |
13F
|
Company |
0.04%
|
2,000
|
$64,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,159
|
$36,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
773
|
$25,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
659
|
$21,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
454
|
$14,000 | — | 30 Sep 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
342
|
$11,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
325
|
$10,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
76
|
$2,459 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
30
|
$1,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
26
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF) as of Q4 2021
As of 31 Dec 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
848,571 shares.
The largest 10 holders included
VANGUARD GROUP INC, Fourthstone LLC, BANC FUNDS CO LLC, LOGAN CAPITAL MANAGEMENT INC, Greenwich Investment Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, Cutler Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, RBF Capital, LLC, and ROYAL BANK OF CANADA.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
36
Q4 2021 holders
36
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.