NORWOOD FINANCIAL CORP - Common Stock (NWFL)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
9,319,725
Total 13F shares
359,929
Share change
-107,653
Total reported value
$10,076,000
Price per share
$27.99
Number of holders
19
Value change
-$2,943,613
Number of buys
6
Number of sells
5

Institutional Holders of NORWOOD FINANCIAL CORP - Common Stock (NWFL) as of Q2 2016

As of 30 Jun 2016 NORWOOD FINANCIAL CORP - Common Stock (NWFL) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 359,929 shares of stock of the company.
Largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, Creative Planning, VANGUARD GROUP INC, Minerva Advisors LLC, PNC FINANCIAL SERVICES GROUP, INC., BRANDES INVESTMENT PARTNERS, LP, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., and PEOPLES FINANCIAL SERVICES CORP..
This table shows 19 institutional shareholders of the security as of 30 Jun 2016.
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.