NORWOOD FINANCIAL CORP - Common Stock (NWFL)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
9,319,725
Total 13F shares
447,416
Share change
+110,749
Total reported value
$12,745,000
Price per share
$28.50
Number of holders
19
Value change
+$3,156,205
Number of buys
6
Number of sells
4

Institutional Holders of NORWOOD FINANCIAL CORP - Common Stock (NWFL) as of Q2 2014

As of 30 Jun 2014, NORWOOD FINANCIAL CORP - Common Stock (NWFL) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 447,416 shares. The largest 10 holders included FMR LLC, BANK OF MONTREAL /CAN/, WELLINGTON MANAGEMENT CO LLP, DIMENSIONAL FUND ADVISORS LP, PNC Financial Services Group, Inc., VANGUARD GROUP INC, Minerva Advisors LLC, PEOPLES FINANCIAL SERVICES CORP., CITIZENS & NORTHERN CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.