PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)
CUSIP: 711040105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,007,183
- Total 13F shares
- 1,991,873
- Share change
- +16,130
- Total reported value
- $73,219,719
- Price per share
- $36.76
- Number of holders
- 56
- Value change
- +$625,378
- Number of buys
- 18
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 711040105?
CUSIP 711040105 identifies PFIS - PEOPLES FINANCIAL SERVICES CORP. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
3.8%
|
376,276
|
$13,079,000 | — | 30 Sep 2020 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
3.2%
|
324,071
|
$11,261,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
313,359
|
$10,892,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
132,129
|
$4,593,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
99,022
|
$3,442,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
79,381
|
$2,759,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.64%
|
64,007
|
$2,225,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
54,981
|
$1,911,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
51,739
|
$1,799,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
46,062
|
$1,601,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
44,120
|
$1,534,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.42%
|
42,143
|
$1,465,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
36,967
|
$1,285,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
32,600
|
$1,133,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
30,924
|
$1,074,000 | — | 30 Sep 2020 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0.28%
|
28,393
|
$987,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
17,283
|
$600,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
16,418
|
$570,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
15,928
|
$554,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
12,821
|
$445,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,623
|
$369,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
10,214
|
$355,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
8,031
|
$279,000 | — | 30 Sep 2020 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.08%
|
7,811
|
$273,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
7,700
|
$268,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
7,681
|
$267,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
7,605
|
$265,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
7,500
|
$260,000 | — | 30 Sep 2020 | |
| Sabal Trust CO |
13F
|
Company |
0.07%
|
6,900
|
$240,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
6,544
|
$227,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
6,481
|
$225,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
6,156
|
$220,000 | — | 30 Sep 2020 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.06%
|
6,109
|
$212,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
6,000
|
$209,000 | — | 30 Sep 2020 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
5,405
|
$203,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,177
|
$145,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
3,879
|
$135,000 | — | 30 Sep 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,673
|
$127,673 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
3,560
|
$123,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
3,551
|
$123,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
2,947
|
$102,000 | — | 30 Sep 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.02%
|
2,496
|
$86,761 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
2,121
|
$73,000 | — | 30 Sep 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.02%
|
2,000
|
$70,000 | — | 30 Sep 2020 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.02%
|
1,800
|
$63,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,662
|
$57,771 | — | 30 Sep 2020 | |
| Community Bank, N.A. |
13F
|
Company |
0.01%
|
1,218
|
$42,000 | — | 30 Sep 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.01%
|
1,151
|
$40,000 | — | 30 Sep 2020 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0.01%
|
1,004
|
$35,000 | — | 30 Sep 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
676
|
$23,000 | — | 30 Sep 2020 |
Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q4 2020
As of 31 Dec 2020,
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
1,991,873 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, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
57
Q4 2020 holders
56
Holder diff
-1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.