PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)
CUSIP: 711040105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,007,183
- Total 13F shares
- 2,128,671
- Share change
- -71,922
- Total reported value
- $85,357,322
- Price per share
- $40.10
- Number of holders
- 57
- Value change
- -$3,141,710
- 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.
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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 |
4.8%
|
475,674
|
$20,829,764 | — | 30 Jun 2023 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
3.5%
|
349,291
|
$15,295,439 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
312,106
|
$13,667,121 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
136,300
|
$5,968,577 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
134,267
|
$5,879,552 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
127,854
|
$5,598,734 | — | 30 Jun 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.63%
|
63,506
|
$2,780,928 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
60,757
|
$2,660,550 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.59%
|
59,314
|
$2,597,360 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
45,658
|
$1,999,363 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
43,737
|
$1,915,243 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.36%
|
36,071
|
$1,579,548 | — | 30 Jun 2023 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
35,000
|
$1,532,650 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
26,891
|
$1,177,569 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
25,281
|
$1,107,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
23,977
|
$1,049,952 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.21%
|
20,837
|
$912,452 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.21%
|
20,837
|
$912,452 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
18,649
|
$816,640 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
15,263
|
$668,366 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
13,480
|
$590,289 | — | 30 Jun 2023 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0.12%
|
12,217
|
$534,982 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
10,537
|
$461,415 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
9,754
|
$427,127 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
9,500
|
$416,000 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
8,524
|
$373,000 | — | 30 Jun 2023 | |
| Alliance Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
7,854
|
$343,927 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
7,681
|
$336,351 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
7,075
|
$310,000 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
6,541
|
$286,000 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
0.06%
|
6,307
|
$276,184 | — | 30 Jun 2023 | |
| Sabal Trust CO |
13F
|
Company |
0.06%
|
6,249
|
$273,644 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
6,160
|
$269,746 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
5,940
|
$259,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
5,768
|
$253,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
5,696
|
$249,428 | — | 30 Jun 2023 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.06%
|
5,628
|
$246,451 | — | 30 Jun 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
4,804
|
$210,368 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
4,760
|
$208,440 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
4,211
|
$184,400 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
4,155
|
$181,947 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
4,113
|
$180,108 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,977
|
$174,153 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,359
|
$147,091 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
2,322
|
$101,680 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,082
|
$91,171 | — | 30 Jun 2023 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.02%
|
2,000
|
$87,580 | — | 30 Jun 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.02%
|
1,921
|
$84,125 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,807
|
$79,129 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,606
|
$70,327 | — | 30 Jun 2023 |
Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q3 2023
As of 30 Sep 2023,
PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,128,671 shares.
The largest 10 holders included
BlackRock Inc., PEOPLES FINANCIAL SERVICES CORP., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, Pacific Ridge Capital Partners, LLC, Bank of New York Mellon Corp, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
59
Q3 2023 holders
57
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.