Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock, par value $0.01
-
Shares outstanding
-
3,489,417
-
Total 13F shares
-
393,015
-
Share change
-
+108,607
-
Total reported value
-
$22,434,024
-
Price per share
-
$57.09
-
Number of holders
-
42
-
Value change
-
+$8,235,737
-
Number of buys
-
28
-
Number of sells
-
9
Institutional Holders of AUBURN NATIONAL BANCORPORATION, INC - Common Stock, par value $0.01 (AUBN) as of Q2 2020
As of 30 Jun 2020,
AUBURN NATIONAL BANCORPORATION, INC - Common Stock, par value $0.01 (AUBN) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
393,015 shares.
The largest 10 holders included
BlackRock Inc., TRUIST FINANCIAL CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Aptus Capital Advisors, LLC, STATE STREET CORP, NORTHERN TRUST CORP, LINCOLN NATIONAL CORP, Bank of New York Mellon Corp, and NJ State Employees Deferred Compensation Plan.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.