PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)
CUSIP: 711040105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,007,183
- Total 13F shares
- 1,642,617
- Share change
- -15,388
- Total reported value
- $73,497,850
- Price per share
- $44.86
- Number of holders
- 50
- Value change
- -$732,485
- Number of buys
- 17
- Number of sells
- 19
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
3.6%
|
355,461
|
$17,659,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
206,378
|
$10,253,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
172,547
|
$8,572,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
88,695
|
$4,408,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
87,543
|
$4,349,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
83,400
|
$4,143,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.75%
|
75,170
|
$3,735,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.73%
|
72,927
|
$3,623,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
71,776
|
$3,566,000 | — | 31 Dec 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.69%
|
68,981
|
$3,427,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
47,258
|
$2,347,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
44,701
|
$2,220,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
32,600
|
$1,620,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
26,226
|
$1,303,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
24,492
|
$1,217,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
18,141
|
$902,000 | — | 31 Dec 2014 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.16%
|
16,408
|
$815,000 | — | 31 Dec 2014 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.15%
|
15,119
|
$751,000 | — | 31 Dec 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.15%
|
15,053
|
$748,000 | — | 31 Dec 2014 | |
| CITIZENS & NORTHERN CORP |
13F
|
Company |
0.15%
|
14,555
|
$723,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
14,039
|
$697,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
10,606
|
$527,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
9,936
|
$494,000 | — | 31 Dec 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.08%
|
8,500
|
$422,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
8,525
|
$420,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
7,388
|
$367,036 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
6,437
|
$320,000 | — | 31 Dec 2014 | |
| LVW Advisors, LLC |
13F
|
Company |
0.06%
|
5,781
|
$287,000 | — | 31 Dec 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
5,655
|
$281,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,181
|
$257,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
5,104
|
$254,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
4,974
|
$247,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
4,746
|
$235,781 | — | 31 Dec 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
4,112
|
$204,000 | — | 31 Dec 2014 | |
| Community Bank, N.A. |
13F
|
Company |
0.03%
|
3,370
|
$167,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
2,878
|
$143,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
2,757
|
$137,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.03%
|
2,600
|
$129,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,435
|
$121,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,358
|
$68,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,130
|
$55,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
905
|
$45,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
674
|
$34,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
613
|
$30,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
211
|
$10,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
204
|
$10,000 | — | 31 Dec 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
200
|
$10,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
155
|
$7,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
100
|
$5,000 | — | 31 Dec 2014 |
Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.