Security key
669549107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,881,029
- Total 13F shares
- 1,602,727
- Share change
- +85,337
- Total reported value
- $41,939,659
- Price per share
- $26.17
- Number of holders
- 42
- Value change
- +$2,233,115
- Number of buys
- 20
- Number of sells
- 9
Report period
Q4 2020
Institutions
42
Top holders
10
NWFL full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
298,762
|
$7,266,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
293,522
|
$7,139,000 | — | 30 Sep 2020 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
1.2%
|
129,516
|
$3,150,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
103,535
|
$2,518,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.93%
|
100,759
|
$2,450,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
86,294
|
$2,099,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
75,954
|
$1,847,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
70,667
|
$1,718,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
60,675
|
$1,476,000 | — | 30 Sep 2020 | |
| Strategic Financial Services, Inc. |
13F
|
Company |
0.38%
|
41,497
|
$1,009,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
30,356
|
$738,000 | — | 30 Sep 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.21%
|
22,599
|
$550,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
14,886
|
$362,000 | — | 30 Sep 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
0.13%
|
13,985
|
$337,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
13,753
|
$335,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
13,439
|
$326,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
13,280
|
$323,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
12,681
|
$308,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
12,144
|
$296,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
12,122
|
$295,000 | — | 30 Sep 2020 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
0.11%
|
12,006
|
$292,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
11,419
|
$278,000 | — | 30 Sep 2020 | |
| Community Bank, N.A. |
13F
|
Company |
0.1%
|
10,767
|
$262,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
10,112
|
$246,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
9,108
|
$222,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
8,756
|
$213,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
6,892
|
$166,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
6,680
|
$163,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
6,150
|
$150,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,479
|
$85,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,958
|
$72,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,663
|
$65,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,492
|
$61,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,381
|
$33,586 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
516
|
$13,000 | — | 30 Sep 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
502
|
$12,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
280
|
$7,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
269
|
$7,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
232
|
$6,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
198
|
$5,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
98
|
$2,000 | — | 30 Sep 2020 |
Institutional Holders of NORWOOD FINANCIAL CORP - Common Stock (NWFL) as of Q4 2020
As of 31 Dec 2020,
NORWOOD FINANCIAL CORP - Common Stock (NWFL) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,602,727 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, CLARK ESTATES INC/NY, STATE STREET CORP, Creative Planning, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, and Strategic Financial Services, Inc,.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
41
Q4 2020 holders
42
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.