PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)
CUSIP: 711040105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,007,183
- Total 13F shares
- 1,750,476
- Share change
- +1,487
- Total reported value
- $79,903,072
- Price per share
- $45.65
- Number of holders
- 60
- Value change
- +$67,298
- Number of buys
- 13
- Number of sells
- 23
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 |
3.4%
|
341,808
|
$15,920,000 | — | 31 Dec 2017 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
3.2%
|
317,406
|
$14,781,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
226,092
|
$10,531,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
125,086
|
$5,825,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
87,543
|
$4,078,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
72,566
|
$3,381,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.69%
|
68,598
|
$3,196,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
58,228
|
$2,712,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
49,255
|
$2,295,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
41,613
|
$1,938,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
38,400
|
$1,789,000 | — | 31 Dec 2017 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0.29%
|
29,424
|
$1,371,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
29,324
|
$1,366,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
26,927
|
$1,255,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
22,621
|
$1,053,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
20,245
|
$939,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
18,918
|
$881,000 | — | 31 Dec 2017 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.18%
|
17,791
|
$829,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
14,565
|
$678,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
11,685
|
$544,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,835
|
$505,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
0.1%
|
10,480
|
$488,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
8,633
|
$402,000 | — | 31 Dec 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.08%
|
8,000
|
$373,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
7,900
|
$368,000 | — | 31 Dec 2017 | |
| Sabal Trust CO |
13F
|
Company |
0.08%
|
7,737
|
$360,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
7,001
|
$327,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
6,354
|
$296,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
6,100
|
$284,000 | — | 31 Dec 2017 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.06%
|
5,549
|
$258,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
5,482
|
$255,000 | — | 31 Dec 2017 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
5,405
|
$252,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
5,399
|
$251,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
4,616
|
$215,000 | — | 31 Dec 2017 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,673
|
$171,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
2,853
|
$133,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
2,600
|
$121,000 | — | 31 Dec 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
2,467
|
$115,000 | — | 31 Dec 2017 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.02%
|
2,000
|
$93,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,963
|
$91,437 | — | 31 Dec 2017 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.02%
|
1,800
|
$84,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
1,793
|
$84,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,478
|
$69,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,300
|
$60,000 | — | 31 Dec 2017 | |
| Community Bank, N.A. |
13F
|
Company |
0.01%
|
1,218
|
$57,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,149
|
$53,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,125
|
$53,000 | — | 31 Dec 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.01%
|
1,092
|
$51,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,086
|
$51,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
845
|
$39,000 | — | 31 Dec 2017 |
Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q1 2018
As of 31 Mar 2018,
PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,750,476 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
60
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
58
Q1 2018 holders
60
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.