Security key
711040105
PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)
CUSIP: 711040105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,007,183
- Total 13F shares
- 1,748,891
- Share change
- +23,042
- Total reported value
- $81,453,437
- Price per share
- $46.58
- Number of holders
- 58
- Value change
- +$1,055,249
- Number of buys
- 20
- Number of sells
- 23
Report period
Q4 2017
Institutions
58
Top holders
10
PFIS full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
PEOPLES FINANCIAL SERVICES CORP. SEC filings
PEOPLES FINANCIAL SERVICES CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 711040105
Recent filing periods:
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 |
3.4%
|
339,083
|
$16,207,000 | — | 30 Sep 2017 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
3.2%
|
317,640
|
$15,180,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
210,291
|
$10,052,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
122,404
|
$5,853,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
87,543
|
$4,185,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
74,308
|
$3,552,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.69%
|
68,598
|
$3,279,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
57,643
|
$2,755,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
45,809
|
$2,189,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
42,859
|
$2,049,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
41,987
|
$2,007,000 | — | 30 Sep 2017 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0.3%
|
29,710
|
$1,420,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
27,920
|
$1,335,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
24,697
|
$1,181,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
19,598
|
$937,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
18,855
|
$901,000 | — | 30 Sep 2017 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.16%
|
16,408
|
$784,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
16,278
|
$778,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
14,435
|
$688,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
11,685
|
$559,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
11,035
|
$527,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.11%
|
10,780
|
$515,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
9,301
|
$445,000 | — | 30 Sep 2017 | |
| Sabal Trust CO |
13F
|
Company |
0.09%
|
9,000
|
$430,000 | — | 30 Sep 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.08%
|
8,500
|
$406,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
7,900
|
$378,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
7,565
|
$362,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
6,100
|
$291,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
5,686
|
$272,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
5,482
|
$262,000 | — | 30 Sep 2017 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
5,405
|
$258,000 | — | 30 Sep 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
5,234
|
$250,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
5,233
|
$250,000 | — | 30 Sep 2017 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.05%
|
5,004
|
$239,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
4,594
|
$220,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
4,200
|
$201,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.04%
|
4,200
|
$201,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
4,160
|
$199,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
1,912
|
$91,000 | — | 30 Sep 2017 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.02%
|
1,800
|
$84,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,300
|
$62,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,272
|
$61,000 | — | 30 Sep 2017 | |
| Community Bank, N.A. |
13F
|
Company |
0.01%
|
1,218
|
$58,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,133
|
$54,000 | — | 30 Sep 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
676
|
$28,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
547
|
$26,147 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
545
|
$26,000 | — | 30 Sep 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
500
|
$23,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
486
|
$23,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
449
|
$21,000 | — | 30 Sep 2017 |
Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q4 2017
As of 31 Dec 2017,
PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,748,891 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 KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
57
Q4 2017 holders
58
Holder diff
1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.