PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)
CUSIP: 711040105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,007,183
- Total 13F shares
- 1,906,863
- Share change
- +63,134
- Total reported value
- $85,781,617
- Price per share
- $44.99
- Number of holders
- 56
- Value change
- +$2,832,828
- Number of buys
- 31
- Number of sells
- 15
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
3.5%
|
350,294
|
$15,847,000 | — | 31 Mar 2019 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
3.2%
|
323,725
|
$14,645,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
259,266
|
$11,730,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
120,033
|
$5,430,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
87,543
|
$3,960,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.86%
|
86,005
|
$3,890,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
76,774
|
$3,473,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
72,647
|
$3,286,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
52,481
|
$2,374,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
46,500
|
$2,104,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
40,385
|
$1,827,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
39,673
|
$1,795,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
31,063
|
$1,406,000 | — | 31 Mar 2019 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0.29%
|
29,106
|
$1,317,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
17,805
|
$805,000 | — | 31 Mar 2019 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.16%
|
16,408
|
$742,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
15,512
|
$702,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.15%
|
14,924
|
$675,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
14,009
|
$631,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
13,464
|
$609,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
11,591
|
$524,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,793
|
$488,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
9,729
|
$440,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
9,327
|
$422,000 | — | 31 Mar 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.08%
|
8,316
|
$376,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
8,303
|
$376,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
7,972
|
$361,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
7,900
|
$357,000 | — | 31 Mar 2019 | |
| Sabal Trust CO |
13F
|
Company |
0.07%
|
7,501
|
$339,000 | — | 31 Mar 2019 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.07%
|
7,185
|
$325,000 | — | 31 Mar 2019 | |
| AE Wealth Management LLC |
13F
|
Company |
0.07%
|
7,111
|
$322,000 | — | 31 Mar 2019 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.07%
|
7,111
|
$322,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
0.06%
|
5,870
|
$266,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
5,200
|
$235,000 | — | 31 Mar 2019 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
5,405
|
$233,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
4,900
|
$221,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
4,483
|
$202,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,393
|
$199,000 | — | 31 Mar 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,673
|
$166,167 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
3,420
|
$155,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
3,400
|
$154,000 | — | 31 Mar 2019 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
2,496
|
$112,919 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,243
|
$101,000 | — | 31 Mar 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.02%
|
2,000
|
$90,000 | — | 31 Mar 2019 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.02%
|
1,800
|
$81,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,681
|
$76,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,649
|
$74,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,443
|
$65,281 | — | 31 Mar 2019 | |
| Community Bank, N.A. |
13F
|
Company |
0.01%
|
1,218
|
$55,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,043
|
$47,000 | — | 31 Mar 2019 |
Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q2 2019
As of 30 Jun 2019,
PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,906,863 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 CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
58
Q2 2019 holders
56
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.