PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)

CUSIP: 711040105

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
10,007,183
Total 13F shares
1,871,162
Share change
+43,015
Total reported value
$84,632,367
Price per share
$45.23
Number of holders
58
Value change
+$1,946,955
Number of buys
21
Number of sells
19

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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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
3.6%
361,845
$15,943,000 31 Dec 2018
13F
PEOPLES FINANCIAL SERVICES CORP.
13F
Company
3.2%
317,401
$13,985,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
2.6%
257,253
$11,334,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
1.2%
120,216
$5,297,000 31 Dec 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.87%
87,543
$3,857,000 31 Dec 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.86%
86,211
$3,799,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.77%
76,898
$3,388,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
69,472
$3,060,000 31 Dec 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
48,500
$2,137,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
46,681
$2,057,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.4%
40,459
$1,782,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
36,820
$1,623,000 31 Dec 2018
13F
Stone House Investment Management, LLC
13F
Company
0.29%
29,099
$1,282,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.27%
26,686
$1,175,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.24%
24,059
$1,060,000 31 Dec 2018
13F
BERKSHIRE ASSET MANAGEMENT LLC/PA
13F
Company
0.18%
17,791
$784,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
17,052
$751,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
15,512
$683,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
11,591
$511,000 31 Dec 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
10,793
$476,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
10,744
$470,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
9,779
$431,000 31 Dec 2018
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.08%
8,316
$366,000 31 Dec 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.08%
7,903
$349,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
7,900
$348,000 31 Dec 2018
13F
Sabal Trust CO
13F
Company
0.07%
7,501
$330,000 31 Dec 2018
13F
Creative Planning
13F
Company
0.07%
7,371
$325,000 31 Dec 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.06%
6,100
$268,000 31 Dec 2018
13F
Riggs Asset Managment Co. Inc.
13F
Company
0.06%
5,549
$244,000 31 Dec 2018
13F
SIGNET FINANCIAL MANAGEMENT, LLC
13F
Company
0.05%
5,405
$238,000 31 Dec 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
5,200
$229,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
5,147
$227,000 31 Dec 2018
13F
STRS OHIO
13F
Company
0.05%
4,900
$215,000 31 Dec 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
4,535
$200,000 31 Dec 2018
13F
MetLife Investment Management, LLC
13F
Company
0.04%
3,673
$161,832 31 Dec 2018
13F
UBS Group AG
13F
Company
0.04%
3,598
$159,000 31 Dec 2018
13F
BESSEMER GROUP INC
13F
Company
0.03%
3,400
$150,000 31 Dec 2018
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.03%
2,856
$125,835 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
2,253
$100,000 31 Dec 2018
13F
AdvisorNet Financial, Inc
13F
Company
0.02%
2,000
$88,000 31 Dec 2018
13F
Jacobi Capital Management LLC
13F
Company
0.02%
1,800
$79,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
0.02%
1,793
$79,000 31 Dec 2018
13F
Community Bank, N.A.
13F
Company
0.01%
1,218
$54,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0.01%
1,043
$46,000 31 Dec 2018
13F
Sterling Investment Advisors, Ltd.
13F
Company
0.01%
1,004
$44,000 31 Dec 2018
13F
RAMSEY QUANTITATIVE SYSTEMS
13F
Company
0.01%
844
$37,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
811
$36,000 31 Dec 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
676
$30,000 31 Dec 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
577
$26,000 31 Dec 2018
13F
Alera Investment Advisors, LLC
13F
Company
0%
305
$13,000 31 Dec 2018
13F

Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q1 2019

As of 31 Mar 2019, 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 1,871,162 shares. The largest 10 holders included BlackRock Inc., PEOPLES FINANCIAL SERVICES CORP., VANGUARD GROUP INC, STATE STREET CORP, FRANKLIN RESOURCES INC, PNC Financial Services Group, Inc., NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 58 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
55
Q1 2019 holders
58
Holder diff
3
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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