PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)
CUSIP: 711040105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,007,183
- Total 13F shares
- 2,212,072
- Share change
- -5,943
- Total reported value
- $96,865,877
- Price per share
- $43.79
- Number of holders
- 59
- Value change
- -$246,474
- Number of buys
- 23
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
4.5%
|
450,012
|
$19,508,021 | — | 31 Mar 2023 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
3.5%
|
349,591
|
$15,151,262 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
314,122
|
$13,617,189 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
138,971
|
$6,024,392 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
132,700
|
$5,752,545 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
122,521
|
$5,311,248 | — | 31 Mar 2023 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
68,722
|
$2,979,098 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
66,153
|
$2,867,733 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.6%
|
60,289
|
$2,613,528 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
58,792
|
$2,548,634 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
45,871
|
$1,988,508 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
43,055
|
$1,866,434 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.36%
|
36,071
|
$1,563,678 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
28,615
|
$1,240,460 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
25,475
|
$1,104,348 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
25,181
|
$1,092,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
23,977
|
$1,039,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
18,837
|
$816,584 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
14,540
|
$630,309 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
14,324
|
$620,945 | — | 31 Mar 2023 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0.12%
|
12,207
|
$529,181 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
10,775
|
$467,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
10,308
|
$446,852 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
8,800
|
$381,000 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
8,524
|
$370,000 | — | 31 Mar 2023 | |
| FIDELITY D & D BANCORP INC |
13F
|
Company |
0.08%
|
8,312
|
$358,330 | — | 31 Mar 2023 | |
| Alliance Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
7,854
|
$340,471 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
7,681
|
$332,971 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
7,021
|
$304,000 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
6,534
|
$283,000 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
0.06%
|
6,307
|
$273,408 | — | 31 Mar 2023 | |
| Sabal Trust CO |
13F
|
Company |
0.06%
|
6,249
|
$270,894 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
5,940
|
$257,000 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
5,920
|
$256,632 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
5,746
|
$249,000 | — | 31 Mar 2023 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.06%
|
5,728
|
$248,309 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
5,432
|
$235,000 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
4,804
|
$208,254 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
4,195
|
$181,853 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
4,162
|
$180,423 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,977
|
$172,403 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
3,543
|
$153,589 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,377
|
$146,393 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
2,905
|
$126,000 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
2,601
|
$112,753 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,554
|
$110,716 | — | 31 Mar 2023 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.02%
|
2,000
|
$86,700 | — | 31 Mar 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.02%
|
1,921
|
$72,925 | — | 31 Mar 2023 | |
| Community Bank, N.A. |
13F
|
Company |
0.01%
|
1,218
|
$52,787 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
944
|
$40,922 | — | 31 Mar 2023 |
Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q2 2023
As of 30 Jun 2023,
PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,212,072 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, Pacific Ridge Capital Partners, LLC, NORTHERN TRUST CORP, FRANKLIN RESOURCES INC, and Bank of New York Mellon Corp.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
61
Q2 2023 holders
59
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.