PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS)
CUSIP: 74386T105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,587,980
- Total 13F shares
- 41,714,108
- Share change
- +444,169
- Total reported value
- $884,831,482
- Price per share
- $21.23
- Number of holders
- 146
- Value change
- +$9,774,967
- Number of buys
- 63
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 74386T105?
CUSIP 74386T105 identifies PFS - PROVIDENT FINANCIAL SERVICES INC - Common Stock in SEC institutional holdings data.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
5,615,651
|
$110,290,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
4,743,928
|
$93,171,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
4,038,781
|
$79,322,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,273,244
|
$44,646,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,870,759
|
$36,742,000 | — | 30 Jun 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.3%
|
1,675,765
|
$32,912,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,611,084
|
$31,641,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,603,741
|
$31,497,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
1,280,625
|
$25,149,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.82%
|
1,075,148
|
$21,116,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
1,063,214
|
$20,882,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.69%
|
913,207
|
$17,935,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
912,600
|
$17,923,000 | — | 30 Jun 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.69%
|
902,229
|
$17,720,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
799,100
|
$15,695,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
748,399
|
$14,699,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
562,005
|
$11,038,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
532,871
|
$10,465,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
478,162
|
$9,391,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
440,577
|
$8,652,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
425,566
|
$8,358,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.29%
|
380,646
|
$7,476,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.27%
|
350,968
|
$6,893,000 | — | 30 Jun 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.26%
|
345,000
|
$6,776,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
290,184
|
$5,699,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
280,340
|
$5,506,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
250,300
|
$4,916,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
246,840
|
$4,848,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
240,922
|
$4,732,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
234,670
|
$4,609,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
233,152
|
$4,580,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
214,773
|
$4,218,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
203,734
|
$3,999,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
172,693
|
$3,392,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
168,011
|
$3,300,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
162,429
|
$3,191,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.11%
|
150,443
|
$2,955,000 | — | 30 Jun 2016 | |
| BEACON TRUST CO |
13F
|
Company |
0.11%
|
139,518
|
$2,740,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.1%
|
138,109
|
$2,712,000 | — | 30 Jun 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.1%
|
132,911
|
$2,611,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
128,097
|
$2,516,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.08%
|
108,818
|
$2,138,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
99,095
|
$1,946,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
98,232
|
$1,929,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
97,700
|
$1,919,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
96,931
|
$1,904,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
94,359
|
$1,853,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
87,708
|
$1,723,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
84,034
|
$1,651,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
81,766
|
$1,605,000 | — | 30 Jun 2016 |
Institutional Holders of PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS) as of Q3 2016
As of 30 Sep 2016,
PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,714,108 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, KEELEY ASSET MANAGEMENT CORP, STATE STREET CORP, and Allianz Asset Management GmbH.
This page lists
146
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
148
Q3 2016 holders
146
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.