Security key
669549107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,881,029
- Total 13F shares
- 375,313
- Share change
- +15,384
- Total reported value
- $10,965,000
- Price per share
- $29.10
- Number of holders
- 22
- Value change
- +$447,255
- Number of buys
- 5
- Number of sells
- 4
Report period
Q3 2016
Institutions
22
Top holders
10
NWFL full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
1.9%
|
208,110
|
$5,827,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
29,539
|
$827,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.26%
|
28,691
|
$803,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
18,171
|
$509,000 | — | 30 Jun 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
0.14%
|
14,737
|
$412,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
12,873
|
$360,000 | — | 30 Jun 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.1%
|
10,427
|
$292,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
9,747
|
$273,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
9,633
|
$270,000 | — | 30 Jun 2016 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
0.07%
|
7,613
|
$213,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
4,731
|
$132,000 | — | 30 Jun 2016 | |
| Community Bank, N.A. |
13F
|
Company |
0.01%
|
1,501
|
$42,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,078
|
$30,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
859
|
$24,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
688
|
$19,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
498
|
$14,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
478
|
$13,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
375
|
$9,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
355
|
$10,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
200
|
$6,000 | — | 30 Jun 2016 |
Institutional Holders of NORWOOD FINANCIAL CORP - Common Stock (NWFL) as of Q3 2016
As of 30 Sep 2016,
NORWOOD FINANCIAL CORP - Common Stock (NWFL) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
375,313 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, Creative Planning, VANGUARD GROUP INC, Minerva Advisors LLC, PNC Financial Services Group, Inc., BRANDES INVESTMENT PARTNERS, LP, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., and BOKF, NA.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
20
Q3 2016 holders
22
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.