Security key
711040105
PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)
CUSIP: 711040105
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,007,183
- Total 13F shares
- 2,209,647
- Share change
- -4,732
- Total reported value
- $95,769,971
- Price per share
- $43.35
- Number of holders
- 61
- Value change
- -$363,538
- Number of buys
- 20
- Number of sells
- 24
Report period
Q1 2023
Institutions
61
Top holders
10
PFIS full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
PEOPLES FINANCIAL SERVICES CORP. SEC filings
PEOPLES FINANCIAL SERVICES CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 711040105
Recent filing periods:
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 |
4.7%
|
469,728
|
$24,350,699 | — | 31 Dec 2022 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
3.5%
|
347,383
|
$18,008,321 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
312,824
|
$16,216,796 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
130,774
|
$6,779,324 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
125,157
|
$6,488,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
115,137
|
$5,968,000 | — | 31 Dec 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
87,374
|
$4,529,468 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
66,139
|
$3,428,646 | — | 31 Dec 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.61%
|
60,706
|
$3,146,989 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
59,914
|
$3,105,941 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
46,387
|
$2,404,692 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
44,100
|
$2,286,144 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.36%
|
36,071
|
$1,869,920 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
26,143
|
$1,355,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
25,381
|
$1,316,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
24,436
|
$1,266,762 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
19,056
|
$987,863 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
14,805
|
$767,491 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
14,314
|
$742,039 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
14,193
|
$735,765 | — | 31 Dec 2022 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0.12%
|
12,398
|
$642,729 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
10,676
|
$553,000 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
9,524
|
$494,000 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
8,800
|
$456,000 | — | 31 Dec 2022 | |
| Alliance Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
7,854
|
$407,151 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
7,681
|
$398,183 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
6,971
|
$361,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
6,865
|
$355,881 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
6,528
|
$338,000 | — | 31 Dec 2022 | |
| Creative Planning |
13F
|
Company |
0.06%
|
6,307
|
$326,955 | — | 31 Dec 2022 | |
| Sabal Trust CO |
13F
|
Company |
0.06%
|
6,249
|
$323,948 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
6,060
|
$314,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
6,058
|
$314,047 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
5,940
|
$306,000 | — | 31 Dec 2022 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.06%
|
5,728
|
$296,940 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
5,334
|
$277,000 | — | 31 Dec 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
4,804
|
$249,040 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
4,400
|
$228,096 | — | 31 Dec 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,977
|
$206,168 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,310
|
$171,590 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,277
|
$169,880 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,112
|
$161,326 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
2,793
|
$144,789 | — | 31 Dec 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
2,494
|
$129,000 | — | 31 Dec 2022 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.02%
|
2,000
|
$103,680 | — | 31 Dec 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.02%
|
1,921
|
$99,590 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,880
|
$97,459 | — | 31 Dec 2022 | |
| Community Bank, N.A. |
13F
|
Company |
0.01%
|
1,218
|
$63,141 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
1,142
|
$59,201 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,003
|
$51,996 | — | 31 Dec 2022 |
Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q1 2023
As of 31 Mar 2023,
PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,209,647 shares.
The largest 10 holders included
BlackRock Inc., PEOPLES FINANCIAL SERVICES CORP., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MALTESE CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, Pacific Ridge Capital Partners, LLC, and NORTHERN TRUST CORP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
62
Q1 2023 holders
61
Holder diff
-1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.