PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)

CUSIP: 711040105

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
10,007,183
Total 13F shares
1,429,608
Share change
+1,380,985
Total reported value
$73,461,764
Price per share
$51.38
Number of holders
46
Value change
+$70,963,764
Number of buys
42

Quarterly Holders Quick Answers

What is CUSIP 711040105?
CUSIP 711040105 identifies PFIS - PEOPLES FINANCIAL SERVICES CORP. - Common Stock in SEC institutional holdings data.

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Top shareholders of PFIS - PEOPLES FINANCIAL SERVICES CORP. - Common Stock (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
EMERALD ADVISERS, LLC
13F
Company
0.47%
47,234
 $1,966,000 — 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
545
 $23,000 — 31 Mar 2014
13F
Vantage Investment Advisors, LLC
13F
Company
0%
200
 $8,000 — 31 Mar 2014
13F

Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q2 2014

As of 30 Jun 2014, PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,429,608 shares. The largest 10 holders included PEOPLES FINANCIAL SERVICES CORP., BlackRock Fund Advisors, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, State Street Corp, PNC Financial Services Group, Inc., BlackRock Institutional Trust Company, N.A., EMERALD ADVISERS INC/PA, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
3
Q2 2014 holders
46
Holder diff
43
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.
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