Security key
669549107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,881,029
- Total 13F shares
- 1,366,368
- Share change
- -46,193
- Total reported value
- $33,138,509
- Price per share
- $24.25
- Number of holders
- 35
- Value change
- -$1,456,335
- Number of buys
- 14
- Number of sells
- 16
Report period
Q2 2022
Institutions
35
Top holders
10
NWFL full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| NORWOOD FINANCIAL CORP |
13F
|
Company |
3.6%
|
390,322
|
$11,159,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
319,547
|
$9,136,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
94,111
|
$2,691,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
67,425
|
$1,928,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
65,752
|
$1,879,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
61,166
|
$1,749,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
60,704
|
$1,736,000 | — | 31 Mar 2022 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
47,500
|
$1,358,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
30,826
|
$882,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
26,112
|
$747,000 | — | 31 Mar 2022 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.23%
|
24,964
|
$714,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
22,437
|
$641,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
22,076
|
$631,000 | — | 31 Mar 2022 | |
| Strategic Financial Services, Inc. |
13F
|
Company |
0.2%
|
21,824
|
$624,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
16,743
|
$479,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
15,072
|
$431,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.13%
|
13,942
|
$399,000 | — | 31 Mar 2022 | |
| Minerva Advisors LLC |
13F
|
Company |
0.13%
|
13,681
|
$387,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
13,439
|
$385,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
11,741
|
$336,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
9,793
|
$280,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
9,611
|
$275,000 | — | 31 Mar 2022 | |
| Community Bank, N.A. |
13F
|
Company |
0.08%
|
8,992
|
$257,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.08%
|
8,924
|
$255,000 | — | 31 Mar 2022 | |
| Cedar Brook Financial Partners, LLC |
13F
|
Company |
0.07%
|
7,498
|
$214,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.07%
|
7,202
|
$206,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
7,000
|
$200,000 | — | 31 Mar 2022 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
0.05%
|
5,630
|
$161,000 | — | 31 Mar 2022 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
0.05%
|
5,000
|
$143,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,849
|
$52,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,183
|
$34,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
421
|
$12,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
98
|
$3,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
14
|
$400 | — | 31 Mar 2022 | |
| William W. Davis Jr. |
3/4/5
|
Chairman of the Board, Director |
—
class O/S missing
|
49,314
|
$1,554,870 | — | 14 Dec 2021 |
Institutional Holders of NORWOOD FINANCIAL CORP - Common Stock (NWFL) as of Q2 2022
As of 30 Jun 2022,
NORWOOD FINANCIAL CORP - Common Stock (NWFL) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,366,368 shares.
The largest 10 holders included
Norwood Financial Corp, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., Raymond James Financial Services Advisors, Inc., and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
34
Q2 2022 holders
35
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.