Security key
669549107
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 10,881,029
- Total 13F shares
- 3,041,468
- Share change
- -75,937
- Total reported value
- $78,409,020
- Reported price per share
- $25.78
- Number of holders
- 74
- Value change
- -$1,822,581
- Number of buys
- 33
- Number of sells
- 27
Security identity
Holder snapshot
Report period
Q2 2025
Institutions
74
Top holders
10
NWFL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 shareholders 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
WELLINGTON MANAGEMENT GRO...
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2025
Rank 1 holder
WELLINGTON MANAGEMENT GROUP LLP
13F
- Ownership
- 5.8%
- Position
- $15.25M
Rank 2 holder
BlackRock, Inc.
13F
- Ownership
- 5.5%
- Position
- $14.43M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 4.1%
- Position
- $10.66M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
5.8%
|
$15,248,055
630,867 shares
|
— | 31 Mar 2025 |
| BlackRock, Inc. |
13F
Company
|
5.5%
|
$14,432,777
597,136 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
4.1%
|
$10,656,239
440,887 shares
|
— | 31 Mar 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.8%
|
$4,728,697
195,620 shares
|
— | 31 Mar 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
1.6%
|
$4,297,015
177,783 shares
|
— | 31 Mar 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1%
|
$2,736,195
113,207 shares
|
— | 31 Mar 2025 |
| STATE STREET CORP |
13F
Company
|
0.96%
|
$2,517,910
104,175 shares
|
— | 31 Mar 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
0.68%
|
$1,788,856
74,011 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
74
Shares
3,041,468
Rows loaded
75
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
74
Q2 2025 holders
74
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend