Security key
669549107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,881,029
- Total 13F shares
- 1,272,682
- Share change
- +125,476
- Total reported value
- $40,220,903
- Price per share
- $31.61
- Number of holders
- 45
- Value change
- +$3,960,465
- Number of buys
- 19
- Number of sells
- 15
Report period
Q3 2019
Institutions
45
Top holders
10
NWFL full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
290,893
|
$10,127,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
216,355
|
$7,532,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
95,596
|
$3,328,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
76,984
|
$2,680,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
72,337
|
$2,518,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
66,388
|
$2,310,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
45,725
|
$1,592,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
28,168
|
$981,000 | — | 30 Jun 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.21%
|
23,098
|
$799,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
22,658
|
$789,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
18,912
|
$658,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
17,439
|
$607,000 | — | 30 Jun 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.15%
|
15,811
|
$519,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
13,753
|
$479,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
12,152
|
$424,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
11,940
|
$416,000 | — | 30 Jun 2019 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
0.11%
|
11,821
|
$411,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
11,241
|
$391,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
10,321
|
$360,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
10,026
|
$348,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
9,005
|
$313,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
0.08%
|
8,607
|
$300,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
8,505
|
$294,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
8,413
|
$293,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
6,150
|
$214,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
4,950
|
$172,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
4,396
|
$153,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
3,841
|
$134,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
3,818
|
$133,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,671
|
$128,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
3,649
|
$127,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,586
|
$53,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,474
|
$51,000 | — | 30 Jun 2019 | |
| Community Bank, N.A. |
13F
|
Company |
0.01%
|
1,050
|
$37,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,008
|
$35,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
993
|
$35,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
938
|
$32,652 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
935
|
$33,000 | — | 30 Jun 2019 | |
| Kavar Capital Partners, LLC |
13F
|
Company |
0.01%
|
900
|
$31,000 | — | 30 Jun 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
502
|
$17,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
467
|
$16,000 | — | 30 Jun 2019 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0%
|
266
|
$9,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
232
|
$8,000 | — | 30 Jun 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
213
|
$7,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
50
|
$2,000 | — | 30 Jun 2019 |
Institutional Holders of NORWOOD FINANCIAL CORP - Common Stock (NWFL) as of Q3 2019
As of 30 Sep 2019,
NORWOOD FINANCIAL CORP - Common Stock (NWFL) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,272,682 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Stratford Consulting, LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, and Cetera Advisor Networks LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
45
Q3 2019 holders
45
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.