PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)
CUSIP: 711040105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,007,183
- Total 13F shares
- 1,720,176
- Share change
- +57,014
- Total reported value
- $82,214,147
- Price per share
- $47.80
- Number of holders
- 57
- Value change
- +$2,740,335
- Number of buys
- 20
- Number of sells
- 18
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
331,707
|
$14,505,000 | — | 30 Jun 2017 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
3.2%
|
318,008
|
$13,903,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
203,134
|
$8,884,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
121,524
|
$5,311,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
87,543
|
$3,828,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
74,339
|
$3,251,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.69%
|
69,152
|
$3,024,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
58,895
|
$2,575,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
46,900
|
$2,051,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
41,800
|
$1,828,000 | — | 30 Jun 2017 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0.3%
|
29,703
|
$1,299,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
20,374
|
$891,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
19,381
|
$848,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
19,361
|
$847,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
18,819
|
$823,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
16,416
|
$718,000 | — | 30 Jun 2017 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.16%
|
16,408
|
$718,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
16,299
|
$711,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
13,962
|
$611,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
12,114
|
$530,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
11,685
|
$511,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.11%
|
10,880
|
$476,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
9,301
|
$407,000 | — | 30 Jun 2017 | |
| Sabal Trust CO |
13F
|
Company |
0.09%
|
9,250
|
$405,000 | — | 30 Jun 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.08%
|
8,500
|
$372,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
7,900
|
$345,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
7,714
|
$337,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
6,100
|
$266,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
5,686
|
$249,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
5,576
|
$245,000 | — | 30 Jun 2017 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
5,405
|
$236,000 | — | 30 Jun 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
5,234
|
$229,000 | — | 30 Jun 2017 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.05%
|
5,004
|
$219,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,251
|
$186,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.04%
|
4,200
|
$184,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
4,160
|
$182,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
3,184
|
$139,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
1,912
|
$83,000 | — | 30 Jun 2017 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.02%
|
1,800
|
$77,000 | — | 30 Jun 2017 | |
| Community Bank, N.A. |
13F
|
Company |
0.02%
|
1,518
|
$66,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,052
|
$46,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,000
|
$43,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
859
|
$37,564 | — | 30 Jun 2017 | |
| V Wealth Advisors LLC |
13F
|
Company |
0.01%
|
747
|
$33,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
707
|
$31,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
705
|
$31,000 | — | 30 Jun 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
676
|
$30,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
541
|
$24,000 | — | 30 Jun 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
500
|
$21,000 | — | 30 Jun 2017 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
350
|
$15,000 | — | 30 Jun 2017 |
Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q3 2017
As of 30 Sep 2017,
PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,720,176 shares.
The largest 10 holders included
BlackRock Inc., PEOPLES FINANCIAL SERVICES CORP., VANGUARD GROUP INC, STATE STREET CORP, FRANKLIN RESOURCES INC, NORTHERN TRUST CORP, PNC FINANCIAL SERVICES GROUP, INC., GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
57
Q3 2017 holders
57
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.