PEOPLES FINANCIAL SERVICES CORP. - COM (PFIS)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
1,545,193
Share change
+29,883
Total reported value
$62,972,548
Price per share
$40.76
Number of holders
49
Value change
+$1,222,909
Number of buys
23
Number of sells
12

Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - COM (PFIS) as of Q3 2016

As of 30 Sep 2016, PEOPLES FINANCIAL SERVICES CORP. - COM (PFIS) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,545,193 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 49 institutional shareholders reporting positions in this security for the Q3 2016 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.