What does CUSIP 711040105 represent in this 13F holders report?

CUSIP 711040105 is the security identifier for PFIS - PEOPLES FINANCIAL SERVICES CORP. - Common Stock used to aggregate holder disclosures.

How many institutions held PFIS - PEOPLES FINANCIAL SERVICES CORP. - Common Stock in Q1 2016?

46 institutional investors reported PFIS - PEOPLES FINANCIAL SERVICES CORP. - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)

CUSIP: 711040105

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
Shares outstanding: 10,007,183
Total 13F shares: 1,560,011
Share change: +6,445
Total reported value: $58,029,190
Price per share: $37.19
Number of holders: 46
Value change: +$230,244
Number of buys: 19
Number of sells: 12

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 711040105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	3.2%	322,851	$12,291,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	2%	196,969	$7,501,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	1.8%	180,782	$6,884,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	1%	103,539	$3,942,000	—	31 Dec 2015	13F
FRANKLIN RESOURCES INC	13F	Company	0.87%	87,543	$3,334,000	—	31 Dec 2015	13F
EMERALD ADVISERS, LLC	13F	Company	0.84%	84,518	$3,218,000	—	31 Dec 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.78%	78,155	$2,976,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	0.73%	72,674	$2,767,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.69%	69,302	$2,639,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.49%	49,388	$1,879,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	0.43%	42,535	$1,620,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.32%	31,635	$1,205,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.29%	29,031	$1,106,000	—	31 Dec 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.17%	17,509	$667,000	—	31 Dec 2015	13F
BERKSHIRE ASSET MANAGEMENT LLC/PA	13F	Company	0.17%	16,888	$643,000	—	31 Dec 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.14%	14,035	$534,000	—	31 Dec 2015	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.14%	13,794	$525,000	—	31 Dec 2015	13F
Creative Planning	13F	Company	0.14%	13,748	$524,000	—	31 Dec 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.11%	10,606	$404,000	—	31 Dec 2015	13F
RHUMBLINE ADVISERS	13F	Company	0.1%	9,728	$370,000	—	31 Dec 2015	13F
Commonwealth Equity Services, Inc	13F	Company	0.09%	9,246	$352,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.09%	9,215	$351,000	—	31 Dec 2015	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	0.08%	8,500	$324,000	—	31 Dec 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.08%	7,900	$301,000	—	31 Dec 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.08%	7,900	$301,000	—	31 Dec 2015	13F
Riggs Asset Managment Co. Inc.	13F	Company	0.06%	6,349	$242,000	—	31 Dec 2015	13F
LVW Advisors, LLC	13F	Company	0.06%	5,781	$220,000	—	31 Dec 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.06%	5,728	$215,000	—	31 Dec 2015	13F
METROPOLITAN LIFE INSURANCE CO/NY	13F	Company	0.06%	5,553	$211,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	0.06%	5,518	$210,000	—	31 Dec 2015	13F
Nationwide Fund Advisors	13F	Company	0.05%	5,055	$192,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.05%	4,880	$185,000	—	31 Dec 2015	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.05%	4,766	$181,000	—	31 Dec 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.04%	4,421	$168,000	—	31 Dec 2015	13F
Community Bank, N.A.	13F	Company	0.03%	3,370	$128,000	—	31 Dec 2015	13F
CITIGROUP INC	13F	Company	0.03%	3,336	$127,000	—	31 Dec 2015	13F
Tower Research Capital LLC (TRC)	13F	Company	0.03%	2,588	$98,000	—	31 Dec 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	0.02%	2,151	$82,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	0.02%	1,692	$64,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	1,218	$46,000	—	31 Dec 2015	13F
Legal & General Group Plc	13F	Company	0.01%	1,130	$44,000	—	31 Dec 2015	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.01%	710	$27,037	—	31 Dec 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.01%	674	$26,000	—	31 Dec 2015	13F
BlackRock Finance, Inc.	13F	Company	0%	455	$17,000	—	31 Dec 2015	13F
IFP Advisors, Inc	13F	Company	0%	305	$12,000	—	31 Dec 2015	13F
Vantage Investment Advisors, LLC	13F	Company	0%	200	$8,000	—	31 Dec 2015	13F

Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q1 2016

As of 31 Mar 2016, 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 1,560,011 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 Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.