Security key
74386T105
PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS)
CUSIP: 74386T105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,514,886
- Total 13F shares
- 44,720,900
- Share change
- +879,679
- Total reported value
- $646,149,581
- Put/Call ratio
- 25%
- Price per share
- $14.45
- Number of holders
- 161
- Value change
- +$13,140,253
- Number of buys
- 87
- Number of sells
- 58
Report period
Q2 2020
Institutions
161
Top holders
10
PFS full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
PROVIDENT FINANCIAL SERVICES INC SEC filings
PROVIDENT FINANCIAL SERVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74386T105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.1%
|
9,357,971
|
$120,343,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
6,555,361
|
$84,302,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
5,445,142
|
$70,026,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
2,583,186
|
$33,220,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,166,886
|
$27,866,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,882,018
|
$24,203,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
1,258,288
|
$16,182,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
1,103,187
|
$14,187,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
972,836
|
$12,510,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
932,825
|
$11,996,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
877,473
|
$11,284,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
675,407
|
$8,684,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
664,415
|
$8,544,000 | — | 31 Mar 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.43%
|
570,211
|
$7,333,000 | — | 31 Mar 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
545,770
|
$7,019,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
520,526
|
$6,694,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
484,734
|
$6,234,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
391,956
|
$5,040,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
338,342
|
$4,351,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.24%
|
310,150
|
$3,989,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
292,821
|
$3,765,000 | — | 31 Mar 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.22%
|
285,679
|
$3,674,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
261,873
|
$3,368,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
238,200
|
$3,063,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
221,231
|
$2,845,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
220,240
|
$2,832,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
192,937
|
$2,480,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
185,714
|
$2,388,000 | — | 31 Mar 2020 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.12%
|
163,207
|
$2,099,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
157,897
|
$2,031,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
154,309
|
$1,984,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
144,264
|
$1,872,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
138,811
|
$1,785,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
134,517
|
$1,730,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.1%
|
129,688
|
$1,668,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.09%
|
124,761
|
$1,604,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
121,200
|
$1,559,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.08%
|
104,763
|
$1,347,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
100,622
|
$1,295,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
95,121
|
$1,223,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
93,885
|
$1,207,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
93,525
|
$1,203,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
92,343
|
$2,114,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
92,204
|
$1,186,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
85,000
|
$1,093,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
81,267
|
$16,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
80,932
|
$1,041,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
78,491
|
$1,009,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.06%
|
78,427
|
$1,006,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
72,000
|
$926,000 | — | 31 Mar 2020 |
Institutional Holders of PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS) as of Q2 2020
As of 30 Jun 2020,
PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,720,900 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, NORGES BANK, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
140
Q2 2020 holders
161
Holder diff
21
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.