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 Q2 2016?

46 institutional investors reported PFIS - PEOPLES FINANCIAL SERVICES CORP. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)

CUSIP: 711040105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 10,007,183
Total 13F shares: 1,515,310
Share change: -48,001
Total reported value: $59,297,367
Price per share: $39.14
Number of holders: 46
Value change: -$1,826,575
Number of buys: 17
Number of sells: 20

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.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

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

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 711040105:

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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	3.3%	326,096	$12,130,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	1.9%	193,748	$7,207,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	1.8%	181,326	$6,745,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	1.1%	107,374	$3,992,000	—	31 Mar 2016	13F
FRANKLIN RESOURCES INC	13F	Company	0.87%	87,543	$3,257,000	—	31 Mar 2016	13F
EMERALD ADVISERS, LLC	13F	Company	0.84%	84,518	$3,144,000	—	31 Mar 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.76%	76,392	$2,842,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.73%	73,237	$2,724,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.69%	68,710	$2,556,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.5%	49,577	$1,844,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.42%	42,407	$1,577,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.32%	31,635	$1,177,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.29%	29,178	$1,085,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.18%	17,764	$661,000	—	31 Mar 2016	13F
BERKSHIRE ASSET MANAGEMENT LLC/PA	13F	Company	0.16%	16,408	$610,000	—	31 Mar 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.16%	16,026	$596,000	—	31 Mar 2016	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.14%	13,794	$513,000	—	31 Mar 2016	13F
Creative Planning	13F	Company	0.13%	13,180	$490,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.12%	11,784	$439,000	—	31 Mar 2016	13F
RHUMBLINE ADVISERS	13F	Company	0.11%	10,793	$401,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.11%	10,606	$395,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.09%	9,300	$346,000	—	31 Mar 2016	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	0.08%	8,500	$316,000	—	31 Mar 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.08%	7,900	$294,000	—	31 Mar 2016	13F
Riggs Asset Managment Co. Inc.	13F	Company	0.06%	6,349	$236,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	0.06%	6,261	$233,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.06%	5,985	$223,000	—	31 Mar 2016	13F
LVW Advisors, LLC	13F	Company	0.06%	5,781	$215,000	—	31 Mar 2016	13F
CITADEL ADVISORS LLC	13F	Company	0.06%	5,613	$209,000	—	31 Mar 2016	13F
METROPOLITAN LIFE INSURANCE CO/NY	13F	Company	0.06%	5,553	$207,000	—	31 Mar 2016	13F
Nationwide Fund Advisors	13F	Company	0.05%	5,055	$188,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.05%	4,984	$185,000	—	31 Mar 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.05%	4,766	$181,000	—	31 Mar 2016	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.04%	4,421	$164,000	—	31 Mar 2016	13F
Community Bank, N.A.	13F	Company	0.03%	3,370	$125,000	—	31 Mar 2016	13F
LSV ASSET MANAGEMENT	13F	Company	0.03%	3,000	$111,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.03%	2,639	$96,000	—	31 Mar 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.02%	2,151	$80,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.02%	1,755	$66,000	—	31 Mar 2016	13F
Legal & General Group Plc	13F	Company	0.02%	1,533	$58,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	1,036	$39,000	—	31 Mar 2016	13F
BlackRock Finance, Inc.	13F	Company	0.01%	841	$31,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.01%	658	$24,000	—	31 Mar 2016	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	232	$9,000	—	31 Mar 2016	13F
Vantage Investment Advisors, LLC	13F	Company	0%	200	$7,000	—	31 Mar 2016	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0%	32	$1,190	—	31 Mar 2016	13F

Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q2 2016

As of 30 Jun 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 1,515,310 shares. The largest 10 holders included PEOPLES FINANCIAL SERVICES CORP., VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, FRANKLIN RESOURCES INC, EMERALD ADVISERS INC/PA, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., PNC FINANCIAL SERVICES GROUP, INC., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.