PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)
CUSIP: 711040105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,007,183
- Total 13F shares
- 1,607,553
- Share change
- -13,713
- Total reported value
- $56,146,456
- Price per share
- $34.93
- Number of holders
- 45
- Value change
- -$535,827
- Number of buys
- 15
- Number of sells
- 21
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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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 |
3.5%
|
349,752
|
$13,854,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
193,052
|
$7,647,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
176,506
|
$6,991,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
101,478
|
$4,023,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
87,543
|
$3,468,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.75%
|
75,210
|
$2,979,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
70,958
|
$2,811,000 | — | 30 Jun 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.69%
|
68,841
|
$2,727,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.64%
|
64,508
|
$2,555,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
60,800
|
$2,408,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
47,622
|
$1,885,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
47,239
|
$1,871,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
31,635
|
$1,253,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
28,386
|
$1,124,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
22,665
|
$898,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
19,725
|
$782,000 | — | 30 Jun 2015 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.17%
|
17,408
|
$690,000 | — | 30 Jun 2015 | |
| CITIZENS & NORTHERN CORP |
13F
|
Company |
0.15%
|
14,555
|
$577,000 | — | 30 Jun 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.14%
|
13,853
|
$549,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,786
|
$546,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
10,606
|
$420,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
10,289
|
$408,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
10,091
|
$400,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
9,035
|
$358,000 | — | 30 Jun 2015 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.09%
|
8,835
|
$350,000 | — | 30 Jun 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.08%
|
8,500
|
$337,000 | — | 30 Jun 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.07%
|
6,764
|
$268,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
6,437
|
$255,000 | — | 30 Jun 2015 | |
| LVW Advisors, LLC |
13F
|
Company |
0.06%
|
5,781
|
$229,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
5,221
|
$207,000 | — | 30 Jun 2015 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
0.05%
|
5,062
|
$201,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
4,766
|
$189,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,424
|
$175,235 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,861
|
$153,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
3,833
|
$152,000 | — | 30 Jun 2015 | |
| Community Bank, N.A. |
13F
|
Company |
0.03%
|
3,370
|
$133,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,814
|
$71,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,772
|
$70,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,183
|
$47,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,130
|
$47,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,158
|
$46,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
737
|
$29,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
677
|
$27,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
628
|
$24,875 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
211
|
$8,000 | — | 30 Jun 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
200
|
$8,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
144
|
$6,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
96
|
$4,000 | — | 30 Jun 2015 |
Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q3 2015
As of 30 Sep 2015,
PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,607,553 shares.
The largest 10 holders included
PEOPLES FINANCIAL SERVICES CORP., BlackRock Fund Advisors, VANGUARD GROUP INC, STATE STREET CORP, FRANKLIN RESOURCES INC, EMERALD ADVISERS INC/PA, PNC Financial Services Group, Inc., NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
48
Q3 2015 holders
45
Holder diff
-3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.