PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS)

CUSIP: 74386T105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
131,587,980
Total 13F shares
44,678,033
Share change
-78,725
Total reported value
$1,096,714,369
Price per share
$24.55
Number of holders
147
Value change
-$3,277,524
Number of buys
64
Number of sells
62

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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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
BlackRock Finance, Inc.
13F
Company
6.5%
8,551,844
$235,435,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
4.6%
6,034,699
$166,135,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
5,605,094
$154,309,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.9%
2,518,716
$69,340,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
1,909,810
$52,577,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.2%
1,564,229
$43,064,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.95%
1,256,400
$34,589,000 30 Jun 2018
13F
BEACON INVESTMENT ADVISORY SERVICES, INC.
13F
Company
0.89%
1,168,426
$32,167,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.74%
971,668
$26,750,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.73%
954,811
$26,286,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.7%
921,049
$25,356,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.7%
917,268
$25,252,000 30 Jun 2018
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.64%
846,011
$23,291,000 30 Jun 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.53%
692,043
$19,052,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.49%
638,485
$17,577,000 30 Jun 2018
13F
Keeley-Teton Advisors, LLC
13F
Company
0.47%
620,499
$17,082,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
588,299
$16,196,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
586,097
$16,135,000 30 Jun 2018
13F
Aberdeen Group plc
13F
Company
0.42%
550,000
$15,142,000 30 Jun 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.4%
528,711
$14,555,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.39%
519,495
$14,302,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
475,079
$13,079,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
424,432
$11,685,000 30 Jun 2018
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.2%
264,894
$7,293,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
263,598
$7,257,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
251,851
$6,934,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
249,111
$6,859,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
214,035
$5,892,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.15%
196,511
$5,409,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
194,792
$5,363,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
176,572
$4,861,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.13%
169,385
$4,663,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
153,787
$4,234,000 30 Jun 2018
13F
Cortina Asset Management, LLC
13F
Company
0.12%
153,077
$4,214,000 30 Jun 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.12%
151,415
$4,169,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.1%
131,940
$3,646,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
130,700
$3,598,000 30 Jun 2018
13F
MOODY ALDRICH PARTNERS LLC
13F
Company
0.09%
124,888
$3,438,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.08%
110,000
$3,028,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
99,410
$2,737,000 30 Jun 2018
13F
Gillson Capital LP
13F
Company
0.07%
97,658
$2,689,000 30 Jun 2018
13F
PineBridge Investments, L.P.
13F
Company
0.07%
97,589
$2,687,000 30 Jun 2018
13F
HENNESSY ADVISORS INC
13F
Company
0.07%
97,500
$2,684,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
94,950
$2,614,000 30 Jun 2018
13F
Arizona State Retirement System
13F
Company
0.07%
88,811
$2,445,000 30 Jun 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.06%
84,657
$2,330,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
84,331
$2,322,000 30 Jun 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.06%
80,763
$2,225,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.06%
75,489
$2,079,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.05%
72,016
$1,983,000 30 Jun 2018
13F

Institutional Holders of PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS) as of Q3 2018

As of 30 Sep 2018, PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,678,033 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, BEACON INVESTMENT ADVISORY SERVICES, INC., Bank of New York Mellon Corp, and DALTON GREINER HARTMAN MAHER & CO. This page lists 147 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
160
Q3 2018 holders
147
Holder diff
-13
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.
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