Security key
669549107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,881,029
- Total 13F shares
- 488,379
- Share change
- -14,126
- Total reported value
- $14,022,000
- Price per share
- $28.73
- Number of holders
- 22
- Value change
- -$407,601
- Number of buys
- 7
- Number of sells
- 7
Report period
Q4 2015
Institutions
22
Top holders
10
NWFL full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
NORWOOD FINANCIAL CORP SEC filings
NORWOOD FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 669549107
Recent filing periods:
Top shareholders of NWFL - NORWOOD FINANCIAL CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
1.9%
|
208,110
|
$6,035,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
109,645
|
$3,180,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.57%
|
61,625
|
$1,787,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
29,539
|
$857,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
18,071
|
$524,000 | — | 30 Sep 2015 | |
| Minerva Advisors LLC |
13F
|
Company |
0.14%
|
14,737
|
$417,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
12,711
|
$368,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
9,680
|
$281,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
9,633
|
$279,000 | — | 30 Sep 2015 | |
| CITIZENS & NORTHERN CORP |
13F
|
Company |
0.08%
|
8,919
|
$259,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
6,475
|
$188,000 | — | 30 Sep 2015 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
0.05%
|
5,881
|
$171,000 | — | 30 Sep 2015 | |
| Community Bank, N.A. |
13F
|
Company |
0.01%
|
1,501
|
$44,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,078
|
$31,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,039
|
$30,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
900
|
$26,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
859
|
$25,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
747
|
$22,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
522
|
$15,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
355
|
$10,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
275
|
$7,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
112
|
$3,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
91
|
$3,000 | — | 30 Sep 2015 |
Institutional Holders of NORWOOD FINANCIAL CORP - Common Stock (NWFL) as of Q4 2015
As of 31 Dec 2015,
NORWOOD FINANCIAL CORP - Common Stock (NWFL) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
488,379 shares.
The largest 10 holders included
FMR LLC, BANK OF MONTREAL /CAN/, DIMENSIONAL FUND ADVISORS LP, Creative Planning, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Minerva Advisors LLC, PNC FINANCIAL SERVICES GROUP, INC., NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
23
Q4 2015 holders
22
Holder diff
-1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.