Security key
669549107
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 10,881,029
- Total 13F shares
- 1,885,142
- Share change
- +31,658
- Total reported value
- $47,839,843
- Reported price per share
- $25.38
- Number of holders
- 51
- Value change
- +$748,632
- Number of buys
- 18
- Number of sells
- 20
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
51
Top holders
10
NWFL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 Mar 2024
13F
Lead comparable stake: 5%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5%
- Position
- $14.77M
Rank 2 holder
NORWOOD FINANCIAL CORP
13F
- Ownership
- 3.9%
- Position
- $11.55M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 3.5%
- Position
- $10.34M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
5%
|
$14,771,303
542,863 shares
|
— | 31 Mar 2024 |
| NORWOOD FINANCIAL CORP |
13F
Company
|
3.9%
|
$11,554,581
424,801 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.5%
|
$10,335,636
379,847 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.5%
|
$4,301,895
158,081 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.94%
|
$2,786,522
102,408 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
0.89%
|
$2,646,826
97,274 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
1,885,142
Rows available
51
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
54
Q2 2024 holders
51
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend