PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS)
CUSIP: 74386T105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,587,980
- Total 13F shares
- 40,092,015
- Share change
- +522,987
- Total reported value
- $761,358,836
- Price per share
- $18.99
- Number of holders
- 144
- Value change
- +$10,013,605
- Number of buys
- 76
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 74386T105?
CUSIP 74386T105 identifies PFS - PROVIDENT FINANCIAL SERVICES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74386T105:
Top shareholders of PFS - PROVIDENT FINANCIAL SERVICES INC - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
5,426,162
|
$101,198,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
3,997,946
|
$74,562,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
3,275,033
|
$61,079,000 | — | 31 Mar 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2%
|
2,656,983
|
$49,553,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,213,937
|
$41,290,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,862,572
|
$34,737,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,617,486
|
$30,166,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.99%
|
1,308,691
|
$24,407,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
1,180,856
|
$22,025,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
1,037,005
|
$19,340,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
952,284
|
$17,760,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.72%
|
945,644
|
$17,636,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.7%
|
917,769
|
$17,116,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
705,541
|
$13,159,000 | — | 31 Mar 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.5%
|
651,676
|
$12,154,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
576,598
|
$10,753,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
558,632
|
$10,418,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
540,070
|
$10,072,000 | — | 31 Mar 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.38%
|
500,000
|
$9,325,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
481,255
|
$8,975,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.35%
|
456,500
|
$8,514,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
428,735
|
$7,997,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
362,200
|
$6,755,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
338,503
|
$6,313,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
304,008
|
$5,670,000 | — | 31 Mar 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
261,328
|
$4,874,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.19%
|
248,092
|
$4,627,000 | — | 31 Mar 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
240,000
|
$4,476,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
253,273
|
$4,397,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
225,756
|
$4,211,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
220,600
|
$4,114,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
182,032
|
$3,394,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
173,739
|
$3,241,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
166,420
|
$3,104,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
160,738
|
$2,998,000 | — | 31 Mar 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.11%
|
149,337
|
$2,785,000 | — | 31 Mar 2015 | |
| BEACON TRUST CO |
13F
|
Company |
0.11%
|
141,663
|
$2,642,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
137,100
|
$2,557,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
125,003
|
$2,331,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
109,947
|
$2,051,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
107,125
|
$1,998,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
104,358
|
$1,946,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
104,207
|
$1,943,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
104,137
|
$1,942,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
102,888
|
$1,919,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.08%
|
101,586
|
$1,895,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
99,918
|
$1,863,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
96,074
|
$1,792,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
93,351
|
$1,741,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
85,485
|
$1,595,000 | — | 31 Mar 2015 |
Institutional Holders of PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.