PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)
CUSIP: 711040105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,007,183
- Total 13F shares
- 1,553,871
- Share change
- -57,323
- Total reported value
- $59,161,037
- Price per share
- $38.07
- Number of holders
- 46
- Value change
- -$1,991,026
- Number of buys
- 23
- Number of sells
- 11
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 |
3.4%
|
339,829
|
$11,870,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
190,715
|
$6,662,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
179,208
|
$6,260,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
100,404
|
$3,504,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
87,543
|
$3,058,000 | — | 30 Sep 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.84%
|
84,518
|
$2,952,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.74%
|
74,392
|
$2,598,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
71,681
|
$2,504,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.67%
|
67,090
|
$2,343,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
48,145
|
$1,681,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
45,600
|
$1,593,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
39,519
|
$1,381,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
31,635
|
$1,105,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
28,824
|
$1,007,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
17,184
|
$601,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
16,865
|
$589,000 | — | 30 Sep 2015 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.16%
|
16,408
|
$573,000 | — | 30 Sep 2015 | |
| CITIZENS & NORTHERN CORP |
13F
|
Company |
0.15%
|
14,555
|
$508,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.14%
|
14,370
|
$502,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,786
|
$482,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.14%
|
13,794
|
$481,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
10,606
|
$370,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
9,573
|
$334,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
8,919
|
$312,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
8,598
|
$298,000 | — | 30 Sep 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.08%
|
8,500
|
$297,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
7,701
|
$269,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
6,900
|
$241,000 | — | 30 Sep 2015 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.06%
|
6,349
|
$222,000 | — | 30 Sep 2015 | |
| LVW Advisors, LLC |
13F
|
Company |
0.06%
|
5,781
|
$202,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
4,878
|
$171,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
4,863
|
$170,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
4,766
|
$166,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,429
|
$155,000 | — | 30 Sep 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
4,393
|
$153,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
3,574
|
$125,000 | — | 30 Sep 2015 | |
| Community Bank, N.A. |
13F
|
Company |
0.03%
|
3,370
|
$118,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,241
|
$79,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,559
|
$54,456 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,130
|
$40,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,036
|
$36,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,014
|
$35,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
897
|
$31,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
211
|
$7,000 | — | 30 Sep 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
200
|
$7,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
40
|
$1,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
39
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q4 2015
As of 31 Dec 2015,
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
1,553,871 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
46
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
45
Q4 2015 holders
46
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.