PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)
CUSIP: 711040105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,007,183
- Total 13F shares
- 1,658,005
- Share change
- +6,931
- Total reported value
- $82,364,817
- Price per share
- $49.68
- Number of holders
- 49
- Value change
- +$359,527
- Number of buys
- 22
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 711040105?
CUSIP 711040105 identifies PFIS - PEOPLES FINANCIAL SERVICES CORP. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 711040105:
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 |
|---|---|---|---|---|---|---|---|---|
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
3.6%
|
360,011
|
$16,557,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
179,298
|
$8,246,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
171,101
|
$7,868,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
114,325
|
$5,258,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
87,543
|
$4,026,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
86,534
|
$3,979,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
75,877
|
$3,489,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.75%
|
75,148
|
$3,457,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.74%
|
74,255
|
$3,415,000 | — | 30 Sep 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.74%
|
74,080
|
$3,407,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
44,273
|
$2,036,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
38,883
|
$1,789,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
32,469
|
$1,493,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
31,963
|
$1,470,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
24,607
|
$1,132,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
17,653
|
$812,000 | — | 30 Sep 2014 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.16%
|
16,408
|
$755,000 | — | 30 Sep 2014 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.15%
|
15,119
|
$695,000 | — | 30 Sep 2014 | |
| CITIZENS & NORTHERN CORP |
13F
|
Company |
0.15%
|
14,555
|
$669,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,979
|
$643,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.13%
|
13,449
|
$619,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
10,606
|
$488,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
9,936
|
$457,000 | — | 30 Sep 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.08%
|
8,500
|
$391,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
8,246
|
$379,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
7,625
|
$350,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
5,104
|
$235,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
4,934
|
$226,915 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
4,748
|
$218,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.05%
|
4,512
|
$207,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
4,248
|
$195,000 | — | 30 Sep 2014 | |
| COMMUNITY FINANCIAL SYSTEM, INC. |
13F
|
Company |
0.03%
|
3,370
|
$155,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
3,085
|
$142,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,297
|
$106,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
2,055
|
$95,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,593
|
$74,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,130
|
$53,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
895
|
$41,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
545
|
$25,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
454
|
$21,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
436
|
$20,052 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
264
|
$12,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
251
|
$12,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
236
|
$11,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
211
|
$10,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
204
|
$9,000 | — | 30 Sep 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
200
|
$9,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
101
|
$5,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
65
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q4 2014
As of 31 Dec 2014,
PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,658,005 shares.
The largest 10 holders included
PEOPLES FINANCIAL SERVICES CORP., BlackRock Fund Advisors, VANGUARD GROUP INC, State Street Corp, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, PNC Financial Services Group, Inc., BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, and EMERALD ADVISERS INC/PA.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
48
Q4 2014 holders
49
Holder diff
1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.