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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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.
| 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 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
3.2%
|
317,401
|
$13,985,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
257,253
|
$11,334,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
120,216
|
$5,297,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
87,543
|
$3,857,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.86%
|
86,211
|
$3,799,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
76,898
|
$3,388,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
69,472
|
$3,060,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
48,500
|
$2,137,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
46,681
|
$2,057,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
40,459
|
$1,782,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
36,820
|
$1,623,000 | — | 31 Dec 2018 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0.29%
|
29,099
|
$1,282,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
26,686
|
$1,175,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
24,059
|
$1,060,000 | — | 31 Dec 2018 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.18%
|
17,791
|
$784,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
17,052
|
$751,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
15,512
|
$683,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
11,591
|
$511,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,793
|
$476,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
10,744
|
$470,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
9,779
|
$431,000 | — | 31 Dec 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.08%
|
8,316
|
$366,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
7,903
|
$349,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
7,900
|
$348,000 | — | 31 Dec 2018 | |
| Sabal Trust CO |
13F
|
Company |
0.07%
|
7,501
|
$330,000 | — | 31 Dec 2018 | |
| Creative Planning |
13F
|
Company |
0.07%
|
7,371
|
$325,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
6,100
|
$268,000 | — | 31 Dec 2018 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.06%
|
5,549
|
$244,000 | — | 31 Dec 2018 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
5,405
|
$238,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
5,200
|
$229,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,147
|
$227,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
4,900
|
$215,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
4,535
|
$200,000 | — | 31 Dec 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,673
|
$161,832 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
3,598
|
$159,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
3,400
|
$150,000 | — | 31 Dec 2018 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
2,856
|
$125,835 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
2,253
|
$100,000 | — | 31 Dec 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.02%
|
2,000
|
$88,000 | — | 31 Dec 2018 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.02%
|
1,800
|
$79,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,793
|
$79,000 | — | 31 Dec 2018 | |
| Community Bank, N.A. |
13F
|
Company |
0.01%
|
1,218
|
$54,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,043
|
$46,000 | — | 31 Dec 2018 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0.01%
|
1,004
|
$44,000 | — | 31 Dec 2018 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
0.01%
|
844
|
$37,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
811
|
$36,000 | — | 31 Dec 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
676
|
$30,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
577
|
$26,000 | — | 31 Dec 2018 | |
| Alera Investment Advisors, LLC |
13F
|
Company |
0%
|
305
|
$13,000 | — | 31 Dec 2018 |
Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| 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).
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