Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,319,725
-
Total 13F shares
-
467,857
-
Share change
-
-20,522
-
Total reported value
-
$12,798,000
-
Price per share
-
$27.32
-
Number of holders
-
23
-
Value change
-
-$596,010
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of NORWOOD FINANCIAL CORP - Common Stock (NWFL) as of Q1 2016
As of 31 Mar 2016,
NORWOOD FINANCIAL CORP - Common Stock (NWFL) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
467,857 shares.
The largest 10 holders included
FMR LLC, BANK OF MONTREAL /CAN/, DIMENSIONAL FUND ADVISORS LP, Creative Planning, VANGUARD GROUP INC, Minerva Advisors LLC, PNC Financial Services Group, Inc., BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, and BRANDES INVESTMENT PARTNERS, LP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2016 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.