Security key
669549107
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 10,881,029
- Total 13F shares
- 1,318,865
- Share change
- -3,636
- Total reported value
- $35,209,104
- Reported price per share
- $26.70
- Number of holders
- 44
- Value change
- -$332,603
- Number of buys
- 19
- Number of sells
- 17
Security identity
Holder snapshot
Report period
Q1 2020
Institutions
44
Top holders
10
NWFL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
NORWOOD FINANCIAL CORP SEC filings
NORWOOD FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 669549107
Recent filing periods:
Ownership snapshot
Top reported holders of NWFL - NORWOOD FINANCIAL CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2019
13F
Lead comparable stake: 2.8%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 2.8%
- Position
- $11.87M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 2.2%
- Position
- $9.22M
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 0.96%
- Position
- $4.08M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
2.8%
|
$11,874,000
305,223 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
2.2%
|
$9,216,000
236,902 shares
|
— | 31 Dec 2019 |
| STATE STREET CORP |
13F
Company
|
0.96%
|
$4,082,000
104,946 shares
|
— | 31 Dec 2019 |
| Stratford Consulting, LLC |
13F
Company
|
0.85%
|
$3,580,000
92,032 shares
|
— | 31 Dec 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.75%
|
$3,156,000
81,140 shares
|
— | 31 Dec 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
0.67%
|
$2,835,000
72,879 shares
|
— | 31 Dec 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
1,318,865
Rows available
44
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
44
Q1 2020 holders
44
Holder diff
0
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend