PEOPLES FINANCIAL SERVICES CORP. - COM (PFIS)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
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

Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - COM (PFIS) as of Q3 2015

As of 30 Sep 2015, PEOPLES FINANCIAL SERVICES CORP. - COM (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
* 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.