CNB Financial Corporation (CCNE) Ownership

19.10 ↓0.12 (-0.62%)

As of April 26, 2024, 3:48pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of CNB Financial Corporation (CCNE), owning a total of 1.7 million shares. Combined, the top 28 institutional holders of CCNE own 55.57% of the company with a total of 11.5 million shares.

In the latest ownership report on December 31st 2023, the top 28 institutional holders increased their combined ownership of CCNE by 1.2 million shares. 10 institutions bought 1,232,476 total additional shares and increased their ownership by an average of 39.53%. However 6 institutions sold 53,528 total shares and decreased their ownership by an average of 3.09%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of CNB Financial Corporation increased by a net total of 1,178,948 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.015%	9.497%	1,658,018	143,807	2023-12-31
Wellington Management Company LLP	5.823%	-0.116%	1,204,518	-1,400	2023-12-31
Davis Asset Management, L.P.	5.801%	140.000%	1,200,000	700,000	2023-12-31
Vanguard Group Inc	5.012%	3.607%	1,036,754	36,096	2023-12-31
Dimensional Fund Advisors, Inc.	4.215%	5.176%	871,822	42,908	2023-12-31
Banc Funds Co LLC	2.404%	0.000%	497,188	0	2023-12-31
Geode Capital Management, LLC	2.173%	3.495%	449,545	15,182	2023-12-31
Royce & Associates, LP	1.946%	40.855%	402,524	116,753	2023-12-31
State Street Corporation	1.922%	-1.208%	397,622	-4,860	2023-12-31
Appleseed Capital	1.259%	-11.628%	260,458	-34,270	2023-12-31
American Century Companies Inc	1.194%	20.643%	246,905	42,247	2023-12-31
Stieven Capital Advisors, L.p.	1.075%	0.000%	222,378	0	2023-12-31
CNB Bank	1.063%	-5.435%	219,813	-12,633	2023-12-31
Northern Trust Corp	1.040%	4.242%	215,224	8,759	2023-12-31
Stifel Financial Corp	0.971%	-0.167%	200,797	-335	2023-12-31
AllianceBernstein L.P.	0.909%	-0.016%	187,985	-30	2023-12-31
Petiole USA ltd	0.813%	148.253%	168,241	100,471	2023-12-31
Emerald Advisers, LLC	0.800%	0.000%	165,569	0	2023-12-31
Wealth Enhancement Advisory Services, LLC	0.778%	19.485%	160,988	26,253	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.015%	9.497%	1,658,018	143,807	2023-12-31
Wellington Management Company LLP	5.823%	-0.116%	1,204,518	-1,400	2023-12-31
Davis Asset Management, L.P.	5.801%	140.000%	1,200,000	700,000	2023-12-31
Vanguard Group Inc	5.012%	3.607%	1,036,754	36,096	2023-12-31
Dimensional Fund Advisors, Inc.	4.215%	5.176%	871,822	42,908	2023-12-31
FJ Capital Management LLC	2.601%	-3.521%	538,016	-19,635	2023-09-30
Banc Funds Co LLC	2.404%	0.000%	497,188	0	2023-12-31
Geode Capital Management, LLC	2.173%	3.495%	449,545	15,182	2023-12-31
Royce & Associates, LP	1.946%	40.855%	402,524	116,753	2023-12-31
State Street Corporation	1.922%	-1.208%	397,622	-4,860	2023-12-31
Appleseed Capital	1.259%	-11.628%	260,458	-34,270	2023-12-31
American Century Companies Inc	1.194%	20.643%	246,905	42,247	2023-12-31
Stieven Capital Advisors, L.p.	1.075%	0.000%	222,378	0	2023-12-31
CNB Bank	1.063%	-5.435%	219,813	-12,633	2023-12-31
Northern Trust Corp	1.040%	4.242%	215,224	8,759	2023-12-31
Stifel Financial Corp	0.971%	-0.167%	200,797	-335	2023-12-31
Maltese Capital Management LLC	0.933%	-20.570%	195,000	-50,500	2023-09-30
Jacobs Asset Management, LLC	0.915%	-21.694%	193,137	-53,507	2022-12-31
AllianceBernstein L.P.	0.909%	-0.016%	187,985	-30	2023-12-31
Petiole USA ltd	0.813%	148.253%	168,241	100,471	2023-12-31
Emerald Advisers, LLC	0.800%	0.000%	165,569	0	2023-12-31
Wealth Enhancement Advisory Services, LLC	0.778%	19.485%	160,988	26,253	2023-12-31
FMR Inc	0.728%	-0.001%	153,780	-1	2022-06-30
Hotchkis & Wiley Capital Management LLC	0.717%	0.672%	149,800	1,000	2023-09-30
Emerald Mutual Fund Advisers Trust	0.686%	-5.852%	144,956	-9,010	2022-12-31
EJF Capital LLC	0.634%	-11.296%	133,150	-16,956	2023-06-30
LSV Asset Management	0.585%	-2.448%	123,560	-3,100	2023-03-31
JCSD Capital LLC	0.561%	0.000%	118,455	118,455	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of CNB Financial Corporation (CCNE), owning a total of 589 thousand shares. Combined, the top 37 mutual fund holders of CCNE own 28.65% of the company with a total of 6 million shares.

In the latest ownership report on March 31st 2024, the top 37 fund holders increased their combined ownership of CCNE by 3 thousand shares. 1 funds bought 4,900 total additional shares and increased their ownership by an average of 4.78%. However 1 funds sold 2,000 total shares and decreased their ownership by an average of 2.44%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding CNB Financial Corporation increased by a net total of 2,900 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
State St Russell Sm/Mid Cp® Indx NL Cl C	0.520%	4.777%	107,479	4,900	2024-03-31
Appleseed Investor	0.387%	-2.439%	80,000	-2,000	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.365%	0.000%	75,520	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.846%	0.000%	588,697	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.817%	0.666%	588,697	3,894	2023-03-31
iShares Russell 2000 ETF	2.745%	0.048%	567,884	273	2024-03-28
Vanguard Institutional Extnd Mkt Idx Tr	1.537%	0.219%	317,976	696	2024-02-29
Vanguard Extended Market Index Investor	1.368%	0.000%	287,207	0	2023-08-31
Avantis US Small Cap Value ETF	1.267%	0.000%	262,010	0	2024-03-29
Fidelity Small Cap Index	1.003%	1.045%	207,550	2,147	2024-01-31
iShares Russell 2000 Value ETF	1.003%	-0.064%	207,508	-132	2024-03-28
Fidelity® Small Cap Index	0.958%	1.779%	200,254	3,500	2023-10-31
Royce Capital Small-Cap Inv	0.951%	-2.487%	196,739	-5,018	2023-12-31
Avantis® U.S. Small Cap Value ETF	0.783%	0.000%	164,486	0	2023-07-29
DFA US Small Cap Value I	0.751%	4.618%	155,241	6,853	2024-02-29
Wellington Emerging Companies	0.741%	0.000%	153,362	0	2023-12-31
DFA US Targeted Value I	0.724%	0.000%	149,753	0	2024-02-29
Royce Pennsylvania Mutual Invmt	0.575%	1,068.700%	118,974	108,794	2023-12-31
Fidelity Extended Market Index	0.560%	-0.482%	115,784	-561	2024-02-29
Fidelity® Extended Market Index	0.534%	1.621%	111,578	1,780	2023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.520%	4.777%	107,479	4,900	2024-03-31
RMB Mendon Financial Services A	0.474%	-25.231%	100,000	-33,745	2022-11-30
First Trust RBA Amer Indl RenaisTM ETF	0.456%	2.757%	95,727	2,568	2023-06-30
DFA US Micro Cap I	0.448%	0.000%	92,589	0	2024-02-29
AMOne Fisher US Micro Equity Fund	0.420%	0.000%	86,899	86,899	2023-08-10
Royce Small-Cap Value Service	0.419%	17.618%	86,635	12,977	2023-12-31
Fisher US Small Cap Opportunities	0.392%	-6.639%	81,130	-5,769	2023-12-31
Appleseed Investor	0.387%	-2.439%	80,000	-2,000	2024-03-31
DFA US Small Cap I	0.379%	9.346%	79,117	6,762	2023-08-31
State St Russell Sm Cap® Indx SL Cl I	0.365%	0.000%	75,520	0	2024-03-31
State St Russell Sm Cap® Indx NL Cl C	0.361%	0.000%	75,520	0	2023-09-30
Vanguard Russell 2000 ETF	0.359%	8.318%	74,175	5,696	2024-02-29
BlackRock Extended Mkt Composite	0.337%	0.518%	70,390	363	2023-09-30
Strategic Advisers® Fidelity US TtlStk	0.320%	-45.858%	67,678	-57,322	2022-09-30
Emerald Finance & Bking Innovt Fd A	0.318%	-15.622%	67,080	-12,419	2023-02-28
Dimensional US Targeted Value ETF	0.316%	0.000%	66,091	0	2023-12-29
Emerald Growth A	0.315%	0.000%	66,078	0	2023-05-31
Bridgeway Omni Small-Cap Value N	0.305%	0.000%	64,300	0	2023-03-31
Bridgeway Omni Small-Cap Value	0.305%	0.000%	64,300	0	2023-03-31
NT R2000 Value Index Fund - NL	0.294%	22.480%	62,275	11,430	2022-12-31