- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,881,029
- Total 13F shares
- 464,844
- Share change
- +61,318
- Total reported value
- $19,226,000
- Price per share
- $41.87
- Number of holders
- 24
- Value change
- +$2,566,956
- Number of buys
- 12
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 669549107?
CUSIP 669549107 identifies NWFL - NORWOOD FINANCIAL CORP - Common Stock in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 669549107:
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 |
2%
|
223,000
|
$7,390,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
30,967
|
$1,026,000 | — | 31 Dec 2016 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.2%
|
21,707
|
$719,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
18,171
|
$602,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
17,807
|
$590,000 | — | 31 Dec 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
0.14%
|
14,737
|
$469,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
12,573
|
$416,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.11%
|
11,476
|
$380,000 | — | 31 Dec 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.1%
|
10,427
|
$346,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
10,018
|
$332,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
9,633
|
$319,000 | — | 31 Dec 2016 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.08%
|
8,562
|
$284,000 | — | 31 Dec 2016 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
0.07%
|
7,613
|
$213,000 | — | 31 Dec 2016 | |
| PETTYJOHN, WOOD & WHITE, INC |
13F
|
Company |
0.06%
|
6,270
|
$208,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,758
|
$125,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,309
|
$110,000 | — | 31 Dec 2016 | |
| Community Bank, N.A. |
13F
|
Company |
0.01%
|
1,501
|
$50,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,347
|
$45,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,230
|
$40,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,078
|
$36,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
745
|
$25,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
498
|
$17,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
400
|
$13,000 | — | 31 Dec 2016 |
Institutional Holders of NORWOOD FINANCIAL CORP - Common Stock (NWFL) as of Q1 2017
As of 31 Mar 2017,
NORWOOD FINANCIAL CORP - Common Stock (NWFL) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
464,844 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, KENNEDY CAPITAL MANAGEMENT, INC., Siena Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, BRANDES INVESTMENT PARTNERS, LP, Minerva Advisors LLC, and PNC Financial Services Group, Inc..
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
23
Q1 2017 holders
24
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.