Security key
353525108
FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF)
CUSIP: 353525108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,478,827
- Total 13F shares
- 1,119,874
- Share change
- +39,263
- Total reported value
- $33,740,966
- Price per share
- $30.13
- Number of holders
- 33
- Value change
- +$1,182,598
- Number of buys
- 17
- Number of sells
- 8
Report period
Q3 2024
Institutions
33
Top holders
10
FRAF full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Fourthstone LLC |
13F
|
Company |
9.8%
|
439,238
|
$12,421,651 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
183,975
|
$5,202,813 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
60,764
|
$1,718,406 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
50,376
|
$1,424,633 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
44,255
|
$1,251,842 | — | 30 Jun 2024 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
40,550
|
$1,146,754 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
40,030
|
$1,132,048 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.67%
|
30,064
|
$850,210 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.67%
|
30,000
|
$848,400 | — | 30 Jun 2024 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.53%
|
23,798
|
$673,020 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
19,874
|
$562,037 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
19,573
|
$553,524 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
16,506
|
$466,790 | — | 30 Jun 2024 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.3%
|
13,285
|
$376,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
13,095
|
$370,327 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
12,147
|
$343,517 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
11,245
|
$318,000 | — | 30 Jun 2024 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.2%
|
9,103
|
$257,440 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
8,286
|
$234,328 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
7,661
|
$216,653 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
2,359
|
$66,713 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
2,063
|
$58,342 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,197
|
$33,853 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
888
|
$25,112 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
460
|
$13,009 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
325
|
$9,194 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
310
|
$8,767 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
254
|
$7,184 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
30
|
$848 | — | 30 Jun 2024 | |
| INNEALTA CAPITAL, LLC |
13F
|
Company |
0%
|
2
|
$57 | — | 30 Jun 2024 | |
| Patricia A. Hanks |
3/4/5
|
SVP |
—
class O/S missing
|
4,686
|
$123,476 | — | 04 May 2022 | |
| Steven M. Poynot |
3/4/5
|
COO |
—
class O/S missing
|
2,257
|
$59,472 | — | 01 Jun 2022 | |
| Joseph C. Lieb |
3/4/5
|
SVP |
—
class O/S missing
|
1,466
|
$38,629 | — | 30 Dec 2022 | |
| Ronald L. Cekovich |
3/4/5
|
SVP |
—
class O/S missing
|
8,937
|
— | — | 01 Jul 2022 |
Institutional Holders of FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF) as of Q3 2024
As of 30 Sep 2024,
FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,119,874 shares.
The largest 10 holders included
Fourthstone LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, LOGAN CAPITAL MANAGEMENT INC, Empowered Funds, LLC, RBF Capital, LLC, and Cutler Capital Management, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
30
Q3 2024 holders
33
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.