PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS)
CUSIP: 711040105
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,007,183
- Total 13F shares
- 3,057,308
- Share change
- +129,857
- Total reported value
- $156,455,336
- Put/Call ratio
- 0%
- Price per share
- $51.18
- Number of holders
- 95
- Value change
- +$6,722,425
- Number of buys
- 48
- Number of sells
- 27
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, Inc. |
13F
|
Company |
6.7%
|
670,710
|
$31,442,885 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
495,597
|
$23,233,588 | — | 30 Sep 2024 | |
| PEOPLES FINANCIAL SERVICES CORP. |
13F
|
Company |
2.2%
|
223,977
|
$10,500,030 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
222,142
|
$10,413,717 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
211,451
|
$9,914,392 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
181,656
|
$8,516,033 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
81,162
|
$3,804,875 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
68,245
|
$3,199,326 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.51%
|
50,884
|
$2,385,441 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.45%
|
45,345
|
$2,125,774 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
44,290
|
$2,076,315 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
43,189
|
$2,024,707 | — | 30 Sep 2024 | |
| Alliance Wealth Advisors, LLC |
13F
|
Company |
0.39%
|
38,632
|
$1,811,091 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
30,427
|
$1,426,418 | — | 30 Sep 2024 | |
| Craig W. Best |
3/4/5
|
CEO, Director |
—
class O/S missing
|
24,713
|
$1,408,996 | — | 27 Nov 2024 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.29%
|
29,486
|
$1,382,319 | — | 30 Sep 2024 | |
| EAGLE WEALTH STRATEGIES LLC |
13F
|
Company |
0.29%
|
28,655
|
$1,343,346 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
26,857
|
$1,259,057 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
25,641
|
$1,202,050 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
25,057
|
$1,174,657 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
20,442
|
$958,322 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
20,337
|
$953,399 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
18,991
|
$890,298 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
16,910
|
$792,762 | — | 30 Sep 2024 | |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
15,153
|
$710,373 | — | 30 Sep 2024 | |
| &PARTNERS |
13F
|
Company |
0.13%
|
13,055
|
$612,019 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
12,998
|
$609,000 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
12,664
|
$593,677 | — | 30 Sep 2024 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.13%
|
12,791
|
$582,502 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
12,308
|
$576,999 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
12,270
|
$575,217 | — | 30 Sep 2024 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0.12%
|
11,690
|
$548,018 | — | 30 Sep 2024 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.11%
|
10,793
|
$505,965 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
10,690
|
$501,147 | — | 30 Sep 2024 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
9,900
|
$464,112 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
9,896
|
$463,925 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
9,373
|
$439,406 | — | 30 Sep 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.08%
|
8,030
|
$376,446 | — | 30 Sep 2024 | |
| FIDELITY D & D BANCORP INC |
13F
|
Company |
0.08%
|
7,821
|
$366,648 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.07%
|
7,300
|
$342,224 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
7,098
|
$332,754 | — | 30 Sep 2024 | |
| Savant Capital, LLC |
13F
|
Company |
0.07%
|
7,001
|
$328,207 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
6,945
|
$326,000 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
6,768
|
$317,284 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
6,723
|
$315,000 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
6,599
|
$309,362 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
6,140
|
$287,843 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
6,064
|
$284,280 | — | 30 Sep 2024 | |
| Sabal Trust CO |
13F
|
Company |
0.06%
|
6,009
|
$281,702 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
5,674
|
$265,997 | — | 30 Sep 2024 |
Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) as of Q4 2024
As of 31 Dec 2024,
PEOPLES FINANCIAL SERVICES CORP. - Common Stock (PFIS) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,057,308 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, PEOPLES FINANCIAL SERVICES CORP., 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
95
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
84
Q4 2024 holders
95
Holder diff
11
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.