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 2018?

63 institutional investors reported PFIS - PEOPLES FINANCIAL SERVICES CORP. - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)

CUSIP: 711040105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 10,007,183
Total 13F shares: 1,809,806
Share change: +60,473
Total reported value: $85,097,267
Price per share: $47.02
Number of holders: 63
Value change: +$2,857,246
Number of buys: 24
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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Explore More Reporting Periods

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

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 711040105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	336,206	$15,348,000	—	31 Mar 2018	13F
PEOPLES FINANCIAL SERVICES CORP.	13F	Company	3.2%	321,418	$14,672,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	2.4%	239,779	$10,946,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	1.3%	125,961	$5,750,000	—	31 Mar 2018	13F
FRANKLIN RESOURCES INC	13F	Company	0.87%	87,543	$3,996,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	0.72%	72,020	$3,287,000	—	31 Mar 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.67%	66,981	$3,058,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.59%	58,935	$2,690,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	0.5%	49,674	$2,267,000	—	31 Mar 2018	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.4%	40,275	$1,839,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.36%	35,800	$1,634,000	—	31 Mar 2018	13F
Stone House Investment Management, LLC	13F	Company	0.29%	29,430	$1,343,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.27%	26,927	$1,229,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.26%	26,443	$1,208,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.25%	24,941	$1,138,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.19%	18,918	$864,000	—	31 Mar 2018	13F
BERKSHIRE ASSET MANAGEMENT LLC/PA	13F	Company	0.18%	17,791	$812,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.13%	12,574	$574,000	—	31 Mar 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.12%	11,685	$533,000	—	31 Mar 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.1%	10,437	$476,000	—	31 Mar 2018	13F
Creative Planning	13F	Company	0.1%	9,816	$448,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.09%	9,125	$415,000	—	31 Mar 2018	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.09%	8,633	$394,000	—	31 Mar 2018	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	0.08%	8,000	$365,000	—	31 Mar 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.08%	7,900	$361,000	—	31 Mar 2018	13F
Sabal Trust CO	13F	Company	0.08%	7,737	$353,000	—	31 Mar 2018	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.07%	7,001	$320,000	—	31 Mar 2018	13F
LSV ASSET MANAGEMENT	13F	Company	0.06%	6,100	$278,000	—	31 Mar 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.06%	6,054	$276,000	—	31 Mar 2018	13F
Riggs Asset Managment Co. Inc.	13F	Company	0.06%	5,549	$253,000	—	31 Mar 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.05%	5,500	$251,000	—	31 Mar 2018	13F
SIGNET FINANCIAL MANAGEMENT, LLC	13F	Company	0.05%	5,405	$247,000	—	31 Mar 2018	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.05%	5,391	$246,000	—	31 Mar 2018	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.05%	4,950	$226,000	—	31 Mar 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.05%	4,600	$210,000	—	31 Mar 2018	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.04%	4,380	$200,000	—	31 Mar 2018	13F
MetLife Investment Management, LLC	13F	Company	0.04%	3,673	$168,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.03%	2,756	$126,000	—	31 Mar 2018	13F
BESSEMER GROUP INC	13F	Company	0.03%	2,600	$119,000	—	31 Mar 2018	13F
METROPOLITAN LIFE INSURANCE CO/NY	13F	Company	0.02%	2,467	$112,618	—	31 Mar 2018	13F
AdvisorNet Financial, Inc	13F	Company	0.02%	2,000	$91,000	—	31 Mar 2018	13F
CITIGROUP INC	13F	Company	0.02%	1,901	$87,000	—	31 Mar 2018	13F
Jacobi Capital Management LLC	13F	Company	0.02%	1,800	$81,000	—	31 Mar 2018	13F
BARCLAYS PLC	13F	Company	0.01%	1,421	$65,000	—	31 Mar 2018	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.01%	1,390	$63,454	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.01%	1,380	$63,000	—	31 Mar 2018	13F
STRS OHIO	13F	Company	0.01%	1,300	$59,000	—	31 Mar 2018	13F
Legal & General Group Plc	13F	Company	0.01%	1,264	$58,000	—	31 Mar 2018	13F
Community Bank, N.A.	13F	Company	0.01%	1,218	$56,000	—	31 Mar 2018	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.01%	1,090	$50,000	—	31 Mar 2018	13F

Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q2 2018

As of 30 Jun 2018, PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,809,806 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 63 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 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.