Security key
693475105
PNC FINANCIAL SERVICES GROUP, INC. - COM (PNC)
CUSIP: 693475105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 402,164,846
- Share change
- +2,660,396
- Total reported value
- $36,211,115,860
- Put/Call ratio
- 62%
- Price per share
- $90.09
- Number of holders
- 929
- Value change
- +$273,718,557
- Number of buys
- 399
- Number of sells
- 443
Report period
Q3 2016
Institutions
929
Top holders
10
PNC full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
41,662,582
|
$3,390,917,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
31,475,705
|
$2,561,807,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
21,628,541
|
$1,760,349,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
18,537,591
|
$1,508,774,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
12,715,810
|
$1,034,940,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
11,404,258
|
$928,193,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
11,262,005
|
$916,614,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
10,865,618
|
$884,354,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
8,620,336
|
$701,609,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
7,709,313
|
$627,462,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
6,655,625
|
$541,701,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
6,297,203
|
$512,530,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
6,009,427
|
$489,107,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,936,667
|
$483,186,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,565,321
|
$452,961,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,389,298
|
$438,636,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,315,932
|
$432,664,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,655,527
|
$378,914,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
4,301,457
|
$350,095,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,936,366
|
$319,796,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,843,717
|
$312,840,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
3,721,751
|
$302,915,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,633,618
|
$295,740,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,372,804
|
$274,508,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,048,061
|
$248,057,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,999,601
|
$244,138,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
2,983,371
|
$242,816,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,798,189
|
$227,744,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,792,590
|
$227,282,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
2,518,654
|
$204,993,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,467,512
|
$200,831,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,442,357
|
$198,784,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,403,828
|
$195,636,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,394,897
|
$194,921,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,290,315
|
$186,409,000 | — | 30 Jun 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,141,005
|
$174,256,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
2,104,670
|
$171,299,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
1,978,584
|
$161,037,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,950,224
|
$158,729,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,940,203
|
$157,913,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
1,800,000
|
$146,502,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,749,474
|
$142,390,000 | — | 30 Jun 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,740,622
|
$141,678,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,605,326
|
$130,657,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
1,556,251
|
$126,658,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,537,530
|
$125,140,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,507,158
|
$122,666,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,493,357
|
$121,544,000 | — | 30 Jun 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,478,566
|
$120,340,000 | — | 30 Jun 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,477,118
|
$120,223,000 | — | 30 Jun 2016 |
Institutional Holders of PNC FINANCIAL SERVICES GROUP, INC. - COM (PNC) as of Q3 2016
As of 30 Sep 2016,
PNC FINANCIAL SERVICES GROUP, INC. - COM (PNC) was held by
929 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
402,164,846 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FRANKLIN RESOURCES INC, and FMR LLC.
This page lists
930
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
934
Q3 2016 holders
929
Holder diff
-5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.