PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)
CUSIP: 711040105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,007,183
- Total 13F shares
- 2,925,836
- Share change
- +459,920
- Total reported value
- $137,148,133
- Put/Call ratio
- 700%
- Price per share
- $46.88
- Number of holders
- 84
- Value change
- +$21,579,462
- Number of buys
- 50
- Number of sells
- 16
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 |
5.8%
|
581,823
|
$26,496,220 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
363,015
|
$16,531,703 | — | 30 Jun 2024 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
2.4%
|
237,585
|
$10,819,609 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
191,934
|
$8,739,736 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
183,988
|
$8,379,668 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
170,420
|
$7,760,927 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
62,770
|
$2,858,545 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
51,492
|
$2,344,946 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
47,178
|
$2,148,491 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.35%
|
35,082
|
$1,597,635 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
28,681
|
$1,306,133 | — | 30 Jun 2024 | |
| EAGLE WEALTH STRATEGIES LLC |
13F
|
Company |
0.29%
|
28,615
|
$1,303,127 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.29%
|
28,592
|
$1,302,080 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
26,857
|
$1,223,068 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
24,416
|
$1,111,905 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
23,935
|
$1,090,008 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
22,373
|
$1,018,866 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
20,151
|
$917,677 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
19,468
|
$886,573 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
14,268
|
$649,765 | — | 30 Jun 2024 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.13%
|
12,791
|
$582,502 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
12,478
|
$568,248 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
12,450
|
$566,960 | — | 30 Jun 2024 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0.12%
|
11,647
|
$530,388 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
10,866
|
$494,837 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
9,900
|
$450,846 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
8,749
|
$398,000 | — | 30 Jun 2024 | |
| FIDELITY D & D BANCORP INC |
13F
|
Company |
0.08%
|
8,312
|
$378,528 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
7,681
|
$349,793 | — | 30 Jun 2024 | |
| Alliance Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
7,530
|
$342,916 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
6,978
|
$317,778 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
6,840
|
$311,494 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
6,410
|
$292,000 | — | 30 Jun 2024 | |
| Sabal Trust CO |
13F
|
Company |
0.06%
|
6,009
|
$273,650 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
5,940
|
$269,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
5,817
|
$265,000 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
5,690
|
$259,123 | — | 30 Jun 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.06%
|
5,535
|
$252,064 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
5,443
|
$247,874 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
5,340
|
$243,184 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.05%
|
4,952
|
$225,514 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
4,803
|
$218,729 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
4,278
|
$194,819 | — | 30 Jun 2024 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0.04%
|
4,274
|
$194,638 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
4,158
|
$189,355 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
3,516
|
$160,119 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
3,254
|
$148,187 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
3,031
|
$138,032 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,918
|
$132,886 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,283
|
$103,968 | — | 30 Jun 2024 |
Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q3 2024
As of 30 Sep 2024,
PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,925,836 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, PNC Financial Services Group, Inc., and Empowered Funds, LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
68
Q3 2024 holders
84
Holder diff
16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.