PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)
CUSIP: 711040105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,007,183
- Total 13F shares
- 1,967,540
- Share change
- -39,733
- Total reported value
- $68,404,205
- Price per share
- $34.76
- Number of holders
- 57
- Value change
- -$1,466,676
- Number of buys
- 13
- Number of sells
- 22
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 |
3.8%
|
384,317
|
$14,677,000 | — | 30 Jun 2020 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
3.2%
|
324,071
|
$12,373,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
299,444
|
$11,436,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
131,999
|
$5,041,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
97,824
|
$3,735,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
82,205
|
$3,140,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
67,967
|
$2,566,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
65,381
|
$2,497,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
49,328
|
$1,883,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
48,739
|
$1,862,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
44,828
|
$1,712,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.43%
|
43,443
|
$1,658,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
33,420
|
$1,276,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
32,600
|
$1,245,000 | — | 30 Jun 2020 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0.28%
|
28,383
|
$1,084,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
24,208
|
$924,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
18,708
|
$714,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
17,105
|
$654,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
16,418
|
$627,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
15,428
|
$589,000 | — | 30 Jun 2020 | |
| Haverford Trust Co |
13F
|
Company |
0.13%
|
13,127
|
$501,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
13,026
|
$497,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
11,725
|
$448,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,623
|
$406,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.1%
|
9,900
|
$378,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
8,835
|
$338,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
7,900
|
$302,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
7,681
|
$293,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
7,500
|
$286,000 | — | 30 Jun 2020 | |
| Sabal Trust CO |
13F
|
Company |
0.07%
|
6,900
|
$264,000 | — | 30 Jun 2020 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.07%
|
6,786
|
$259,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
6,178
|
$236,000 | — | 30 Jun 2020 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.06%
|
6,109
|
$233,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
6,000
|
$229,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
5,676
|
$216,000 | — | 30 Jun 2020 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
5,405
|
$202,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
4,516
|
$172,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,272
|
$163,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
3,852
|
$147,000 | — | 30 Jun 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,673
|
$140,272 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
3,560
|
$136,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,314
|
$127,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
2,947
|
$113,000 | — | 30 Jun 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
2,496
|
$95,322 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,271
|
$87,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
2,121
|
$81,000 | — | 30 Jun 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.02%
|
2,000
|
$76,000 | — | 30 Jun 2020 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.02%
|
1,800
|
$69,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,537
|
$59,000 | — | 30 Jun 2020 | |
| Community Bank, N.A. |
13F
|
Company |
0.01%
|
1,218
|
$47,000 | — | 30 Jun 2020 |
Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q3 2020
As of 30 Sep 2020,
PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,967,540 shares.
The largest 10 holders included
BlackRock Inc., PEOPLES FINANCIAL SERVICES CORP., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, FRANKLIN RESOURCES INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and Bank of New York Mellon Corp.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
60
Q3 2020 holders
57
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.