Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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9.09M
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Number of holders
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22
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Total 13F shares, excl. options
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488K
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Shares change
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-14.1K
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Total reported value, excl. options
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$14M
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Value change
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-$408K
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Number of buys
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7
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Number of sells
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-7
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Price
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$28.73
Significant Holders of NORWOOD FINANCIAL CORP - Common Stock (NWFL) as of Q4 2015
25 filings reported holding NWFL - NORWOOD FINANCIAL CORP - Common Stock as of Q4 2015.
NORWOOD FINANCIAL CORP - Common Stock (NWFL) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 488K shares
of 9.09M outstanding shares and own 5.37% of the company stock.
Largest 10 shareholders include FMR LLC (208K shares), BANK OF MONTREAL /CAN/ (110K shares), DIMENSIONAL FUND ADVISORS LP (29.5K shares), Creative Planning (28.7K shares), WELLINGTON MANAGEMENT GROUP LLP (27.5K shares), VANGUARD GROUP INC (18.2K shares), Minerva Advisors LLC (14.7K shares), PNC FINANCIAL SERVICES GROUP, INC. (12.7K shares), NORTHERN TRUST CORP (9.75K shares), and BlackRock Institutional Trust Company, N.A. (9.63K shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.