PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)
CUSIP: 711040105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,007,183
- Total 13F shares
- 2,201,106
- Share change
- +28,070
- Total reported value
- $114,095,885
- Price per share
- $51.84
- Number of holders
- 62
- Value change
- +$1,490,389
- Number of buys
- 26
- Number of sells
- 20
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 |
4.5%
|
453,728
|
$21,253,000 | — | 30 Sep 2022 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
3.5%
|
351,600
|
$16,469,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
311,360
|
$14,584,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
127,191
|
$5,958,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
117,975
|
$5,525,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
111,276
|
$5,213,000 | — | 30 Sep 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
96,292
|
$4,510,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
66,103
|
$3,096,000 | — | 30 Sep 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.62%
|
61,624
|
$2,886,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
60,783
|
$2,847,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
44,100
|
$2,066,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
42,591
|
$1,995,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.36%
|
36,071
|
$1,690,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
30,191
|
$1,414,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
28,155
|
$1,319,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
24,250
|
$1,136,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
17,811
|
$835,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
13,841
|
$647,000 | — | 30 Sep 2022 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0.13%
|
13,191
|
$618,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
12,365
|
$579,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
10,507
|
$492,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
10,024
|
$470,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
9,250
|
$433,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
8,800
|
$412,000 | — | 30 Sep 2022 | |
| Alliance Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
7,854
|
$368,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
7,681
|
$360,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
6,930
|
$324,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
6,613
|
$310,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
6,523
|
$306,000 | — | 30 Sep 2022 | |
| Sabal Trust CO |
13F
|
Company |
0.06%
|
6,429
|
$301,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
0.06%
|
6,307
|
$295,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
6,174
|
$288,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
6,065
|
$284,000 | — | 30 Sep 2022 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.06%
|
5,728
|
$268,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
5,125
|
$240,000 | — | 30 Sep 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
4,805
|
$226,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
4,300
|
$201,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,977
|
$186,283 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
3,823
|
$179,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,322
|
$156,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
3,090
|
$145,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,843
|
$133,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
2,762
|
$129,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
2,249
|
$105,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
2,229
|
$104,406 | — | 30 Sep 2022 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.02%
|
2,000
|
$94,000 | — | 30 Sep 2022 | |
| Community Bank, N.A. |
13F
|
Company |
0.01%
|
1,218
|
$57,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
1,167
|
$54,000 | — | 30 Sep 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
888
|
$42,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
690
|
$32,000 | — | 30 Sep 2022 |
Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q4 2022
As of 31 Dec 2022,
PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,201,106 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
62
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
64
Q4 2022 holders
62
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.