PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS)
CUSIP: 74386T105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,587,980
- Total 13F shares
- 44,774,648
- Share change
- +507,442
- Total reported value
- $1,232,653,806
- Price per share
- $27.53
- Number of holders
- 160
- Value change
- +$14,522,302
- Number of buys
- 80
- Number of sells
- 58
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
8,074,628
|
$206,629,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
5,916,421
|
$151,402,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
5,591,822
|
$143,095,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,438,798
|
$62,409,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,821,372
|
$46,608,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,577,619
|
$40,372,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
1,172,500
|
$30,004,000 | — | 31 Mar 2018 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.88%
|
1,155,231
|
$29,562,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
967,626
|
$24,761,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
954,811
|
$24,434,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.7%
|
915,078
|
$23,417,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.69%
|
910,851
|
$23,309,000 | — | 31 Mar 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.62%
|
820,391
|
$20,994,000 | — | 31 Mar 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.56%
|
740,454
|
$18,948,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.53%
|
691,032
|
$17,683,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
594,545
|
$15,214,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
576,611
|
$14,757,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.42%
|
550,000
|
$14,075,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
527,087
|
$13,488,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
525,405
|
$13,445,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
475,537
|
$12,169,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
471,294
|
$12,060,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
466,231
|
$11,931,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
391,160
|
$10,010,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
369,095
|
$9,445,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
274,106
|
$7,014,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
250,851
|
$6,418,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
207,075
|
$5,299,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
197,907
|
$5,063,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
183,834
|
$4,704,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.12%
|
164,456
|
$4,209,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
162,133
|
$4,149,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.12%
|
153,489
|
$3,928,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
150,640
|
$3,855,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
133,114
|
$3,407,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
130,751
|
$3,346,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
124,674
|
$3,198,000 | — | 31 Mar 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.09%
|
115,000
|
$2,943,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
110,053
|
$2,817,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
110,000
|
$2,815,000 | — | 31 Mar 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.07%
|
95,975
|
$2,456,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
93,958
|
$2,404,000 | — | 31 Mar 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.07%
|
92,985
|
$2,379,000 | — | 31 Mar 2018 | |
| Gillson Capital LP |
13F
|
Company |
0.07%
|
90,142
|
$2,307,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.06%
|
84,657
|
$2,166,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
83,831
|
$2,145,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.06%
|
83,621
|
$2,137,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
82,765
|
$2,118,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.06%
|
78,696
|
$2,014,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
77,078
|
$1,973,000 | — | 31 Mar 2018 |
Institutional Holders of PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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