PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)
CUSIP: 711040105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,007,183
- Total 13F shares
- 2,173,702
- Share change
- -72,597
- Total reported value
- $101,813,844
- Price per share
- $46.84
- Number of holders
- 64
- Value change
- -$3,761,175
- Number of buys
- 22
- Number of sells
- 31
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 |
4.6%
|
457,949
|
$25,571,000 | — | 30 Jun 2022 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
3.6%
|
359,598
|
$20,080,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
312,344
|
$17,441,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
126,439
|
$7,060,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
116,224
|
$6,489,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
102,148
|
$5,703,000 | — | 30 Jun 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
101,274
|
$5,655,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.78%
|
78,403
|
$4,378,000 | — | 30 Jun 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.64%
|
63,685
|
$3,556,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
60,565
|
$3,382,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
44,100
|
$2,463,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
41,801
|
$2,334,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.36%
|
36,071
|
$2,015,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
30,893
|
$1,725,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
28,481
|
$1,590,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.25%
|
25,046
|
$1,399,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
24,318
|
$1,358,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
17,823
|
$996,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
15,818
|
$883,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
14,743
|
$823,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
14,190
|
$792,000 | — | 30 Jun 2022 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0.13%
|
13,183
|
$736,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
11,715
|
$655,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
9,921
|
$554,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
8,800
|
$491,000 | — | 30 Jun 2022 | |
| Alliance Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
7,694
|
$430,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
7,681
|
$429,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
7,563
|
$422,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
6,881
|
$384,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
6,518
|
$364,000 | — | 30 Jun 2022 | |
| Sabal Trust CO |
13F
|
Company |
0.06%
|
6,429
|
$359,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.06%
|
6,307
|
$352,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
6,047
|
$338,000 | — | 30 Jun 2022 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.06%
|
5,928
|
$331,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
5,386
|
$301,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
5,382
|
$301,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
4,979
|
$278,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
4,805
|
$269,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
4,100
|
$229,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,977
|
$222,076 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
3,741
|
$209,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
3,496
|
$195,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,318
|
$185,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,275
|
$183,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
2,992
|
$167,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
2,975
|
$166,000 | — | 30 Jun 2022 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.02%
|
2,000
|
$112,000 | — | 30 Jun 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.02%
|
1,921
|
$107,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,698
|
$94,816 | — | 30 Jun 2022 | |
| Community Bank, N.A. |
13F
|
Company |
0.01%
|
1,218
|
$68,000 | — | 30 Jun 2022 |
Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q3 2022
As of 30 Sep 2022,
PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,173,702 shares.
The largest 10 holders included
BlackRock Inc., PEOPLES FINANCIAL SERVICES CORP., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, MALTESE CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, Pacific Ridge Capital Partners, LLC, and NORTHERN TRUST CORP.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
66
Q3 2022 holders
64
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.