PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)
CUSIP: 711040105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,007,183
- Total 13F shares
- 2,377,097
- Share change
- +122,908
- Total reported value
- $108,250,595
- Price per share
- $45.54
- Number of holders
- 68
- Value change
- +$5,684,246
- Number of buys
- 34
- Number of sells
- 24
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 |
4.9%
|
494,148
|
$21,302,720 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
322,786
|
$13,915,305 | — | 31 Mar 2024 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
3%
|
300,497
|
$12,954,409 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
182,812
|
$7,881,026 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
149,918
|
$6,463,744 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
149,482
|
$6,444,169 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
63,643
|
$2,743,650 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
49,512
|
$2,134,462 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
39,347
|
$1,696,230 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.35%
|
35,082
|
$1,512,384 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
32,781
|
$1,413,000 | — | 31 Mar 2024 | |
| EAGLE WEALTH STRATEGIES LLC |
13F
|
Company |
0.29%
|
28,615
|
$1,179,510 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.27%
|
26,612
|
$1,147,243 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
24,014
|
$1,035,243 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
22,966
|
$990,064 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
22,581
|
$973,472 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
20,893
|
$900,739 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
18,576
|
$800,811 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
18,156
|
$782,705 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
17,991
|
$775,592 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
15,919
|
$686,269 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
14,094
|
$607,592 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
11,918
|
$513,785 | — | 31 Mar 2024 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0.12%
|
11,635
|
$501,590 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
10,874
|
$468,767 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
10,707
|
$460,401 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
9,115
|
$392,948 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
8,900
|
$383,000 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
8,529
|
$368,000 | — | 31 Mar 2024 | |
| FIDELITY D & D BANCORP INC |
13F
|
Company |
0.08%
|
8,312
|
$358,330 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
8,302
|
$357,899 | — | 31 Mar 2024 | |
| Alliance Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
7,854
|
$338,586 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
7,681
|
$331,128 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
6,905
|
$297,675 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
6,733
|
$290,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
6,414
|
$276,508 | — | 31 Mar 2024 | |
| Sabal Trust CO |
13F
|
Company |
0.06%
|
6,009
|
$259,048 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
5,940
|
$255,000 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
5,320
|
$229,345 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
5,104
|
$220,000 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
4,824
|
$207,963 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
4,804
|
$207,101 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
4,666
|
$201,151 | — | 31 Mar 2024 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.04%
|
4,274
|
$184,253 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
4,157
|
$179,208 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,977
|
$171,448 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
3,400
|
$146,574 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,395
|
$146,358 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,382
|
$145,798 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
2,415
|
$104,000 | — | 31 Mar 2024 |
Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q2 2024
As of 30 Jun 2024,
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
2,377,097 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PEOPLES FINANCIAL SERVICES CORP., 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 Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
67
Q2 2024 holders
68
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.