What does CUSIP 711040105 represent in this 13F holders report?

CUSIP 711040105 is the security identifier for PFIS - PEOPLES FINANCIAL SERVICES CORP. - Common Stock used to aggregate holder disclosures.

How many institutions held PFIS - PEOPLES FINANCIAL SERVICES CORP. - Common Stock in Q4 2023?

68 institutional investors reported PFIS - PEOPLES FINANCIAL SERVICES CORP. - Common Stock for Q4 2023. Use the holders table for investor-level position and value details.

PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)

CUSIP: 711040105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / Common Stock
Shares outstanding: 10,007,183
Total 13F shares: 2,243,172
Share change: +86,928
Total reported value: $109,234,180
Price per share: $48.70
Number of holders: 68
Value change: +$4,992,675
Number of buys: 38
Number of sells: 17

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2024
Previous quarter: Q3 2023

Recent filing periods for CUSIP 711040105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	470,498	$18,866,971	—	30 Sep 2023	13F
PEOPLES FINANCIAL SERVICES CORP.	13F	Company	3.5%	347,475	$13,930,257	—	30 Sep 2023	13F
VANGUARD GROUP INC	13F	Company	3.1%	312,870	$12,546,087	—	30 Sep 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.5%	148,358	$5,950,070	—	30 Sep 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	142,082	$5,698,220	—	30 Sep 2023	13F
STATE STREET CORP	13F	Company	1.3%	133,163	$5,339,836	—	30 Sep 2023	13F
NORTHERN TRUST CORP	13F	Company	0.6%	59,712	$2,394,452	—	30 Sep 2023	13F
Pacific Ridge Capital Partners, LLC	13F	Company	0.49%	48,799	$1,956,840	—	30 Sep 2023	13F
Bank of New York Mellon Corp	13F	Company	0.47%	46,766	$1,875,333	—	30 Sep 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.45%	45,475	$1,823,548	—	30 Sep 2023	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.35%	35,354	$1,417,695	—	30 Sep 2023	13F
MALTESE CAPITAL MANAGEMENT LLC	13F	Company	0.33%	33,028	$1,324,424	—	30 Sep 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.26%	25,981	$1,042,000	—	30 Sep 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.24%	23,739	$951,934	—	30 Sep 2023	13F
Empowered Funds, LLC	13F	Company	0.23%	22,575	$905,258	—	30 Sep 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.22%	21,880	$877,405	—	30 Sep 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.19%	18,649	$747,825	—	30 Sep 2023	13F
MORGAN STANLEY	13F	Company	0.15%	14,727	$590,554	—	30 Sep 2023	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.12%	12,260	$491,626	—	30 Sep 2023	13F
Stone House Investment Management, LLC	13F	Company	0.12%	11,782	$472,445	—	30 Sep 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.11%	10,650	$427,066	—	30 Sep 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.11%	10,641	$426,696	—	30 Sep 2023	13F
STRS OHIO	13F	Company	0.09%	9,500	$380,000	—	30 Sep 2023	13F
LSV ASSET MANAGEMENT	13F	Company	0.09%	8,524	$342,000	—	30 Sep 2023	13F
FIDELITY D & D BANCORP INC	13F	Company	0.08%	8,312	$333,311	—	30 Sep 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.08%	8,031	$322,000	—	30 Sep 2023	13F
Alliance Wealth Advisors, LLC	13F	Company	0.08%	7,854	$314,945	—	30 Sep 2023	13F
STIFEL FINANCIAL CORP	13F	Company	0.08%	7,681	$308,008	—	30 Sep 2023	13F
Janney Montgomery Scott LLC	13F	Company	0.07%	6,547	$263,000	—	30 Sep 2023	13F
Creative Planning	13F	Company	0.06%	6,307	$252,911	—	30 Sep 2023	13F
Sabal Trust CO	13F	Company	0.06%	6,249	$250,585	—	30 Sep 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.06%	6,212	$249,000	—	30 Sep 2023	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.06%	5,940	$238,000	—	30 Sep 2023	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.05%	5,200	$208,520	—	30 Sep 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.05%	4,996	$200,340	—	30 Sep 2023	13F
Riggs Asset Managment Co. Inc.	13F	Company	0.04%	4,274	$171,388	—	30 Sep 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.04%	4,155	$166,616	—	30 Sep 2023	13F
MetLife Investment Management, LLC	13F	Company	0.04%	3,977	$159,478	—	30 Sep 2023	13F
UBS Group AG	13F	Company	0.04%	3,962	$158,876	—	30 Sep 2023	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.03%	3,483	$139,668	—	30 Sep 2023	13F
SG Americas Securities, LLC	13F	Company	0.03%	3,471	$139,000	—	30 Sep 2023	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.03%	2,853	$114,405	—	30 Sep 2023	13F
DEUTSCHE BANK AG\	13F	Company	0.03%	2,713	$108,791	—	30 Sep 2023	13F
AdvisorNet Financial, Inc	13F	Company	0.02%	2,000	$80,200	—	30 Sep 2023	13F
Global Retirement Partners, LLC	13F	Company	0.02%	1,921	$76,748	—	30 Sep 2023	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.02%	1,540	$61,754	—	30 Sep 2023	13F
Community Bank, N.A.	13F	Company	0.01%	1,218	$48,828	—	30 Sep 2023	13F
BARCLAYS PLC	13F	Company	0.01%	1,146	$45,954	—	30 Sep 2023	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	772	$30,957	—	30 Sep 2023	13F
AMALGAMATED BANK	13F	Company	0.01%	689	$28,000	—	30 Sep 2023	13F

Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q4 2023

As of 31 Dec 2023, PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,243,172 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, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and PNC FINANCIAL SERVICES GROUP, INC.. This page lists 68 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 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.