Security key
693475105
PNC FINANCIAL SERVICES GROUP, INC. - COM (PNC)
CUSIP: 693475105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 415,627,326
- Share change
- -8,810,379
- Total reported value
- $39,614,270,632
- Put/Call ratio
- 94%
- Price per share
- $95.31
- Number of holders
- 957
- Value change
- -$833,202,805
- Number of buys
- 382
- Number of sells
- 425
Report period
Q4 2015
Institutions
957
Top holders
10
PNC full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
PNC FINANCIAL SERVICES GROUP, INC. SEC filings
PNC FINANCIAL SERVICES GROUP, INC. company facts
PNC FINANCIAL SERVICES GROUP, INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 693475105
Recent filing periods:
Top shareholders of PNC - PNC FINANCIAL SERVICES GROUP, INC. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
39,921,011
|
$3,560,954,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
30,000,271
|
$2,676,025,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
22,545,600
|
$2,011,068,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
21,755,757
|
$1,940,612,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
19,154,195
|
$1,708,554,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
13,017,094
|
$1,161,125,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
11,993,158
|
$1,069,787,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
11,510,983
|
$1,026,779,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
10,581,759
|
$943,893,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
9,251,053
|
$825,194,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
9,186,553
|
$819,442,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,783,290
|
$605,069,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
6,103,229
|
$544,408,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
5,981,520
|
$533,552,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,711,447
|
$509,460,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,427,863
|
$484,166,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
4,545,461
|
$405,455,000 | — | 30 Sep 2015 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
4,515,200
|
$402,756,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
4,349,736
|
$387,997,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
4,155,847
|
$370,701,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,014,200
|
$357,351,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,881,355
|
$346,217,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,837,906
|
$342,341,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
3,649,271
|
$325,515,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,520,281
|
$314,009,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,412,989
|
$304,417,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
3,195,918
|
$285,075,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,007,334
|
$268,246,000 | — | 30 Sep 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,843,098
|
$253,604,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,746,040
|
$244,939,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,540,875
|
$226,645,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,361,523
|
$210,647,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,331,610
|
$207,980,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,304,945
|
$205,593,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,287,688
|
$204,062,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,265,151
|
$202,051,000 | — | 30 Sep 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,219,008
|
$197,936,000 | — | 30 Sep 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,960,852
|
$174,908,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,927,926
|
$171,971,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,897,100
|
$169,219,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,882,891
|
$167,954,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,876,355
|
$167,371,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,872,021
|
$166,984,000 | — | 30 Sep 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
1,868,483
|
$166,669,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
1,843,500
|
$164,440,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,823,443
|
$162,651,000 | — | 30 Sep 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
1,697,522
|
$151,419,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,651,402
|
$147,305,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,648,469
|
$147,044,000 | — | 30 Sep 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,642,901
|
$146,547,000 | — | 30 Sep 2015 |
Institutional Holders of PNC FINANCIAL SERVICES GROUP, INC. - COM (PNC) as of Q4 2015
As of 31 Dec 2015,
PNC FINANCIAL SERVICES GROUP, INC. - COM (PNC) was held by
957 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
415,627,326 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, STATE STREET CORP, Capital World Investors, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, Invesco Ltd., Bank of New York Mellon Corp, and FRANKLIN RESOURCES INC.
This page lists
958
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
914
Q4 2015 holders
957
Holder diff
43
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.