Security key
74386T105
PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS)
CUSIP: 74386T105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,514,886
- Total 13F shares
- 49,607,161
- Share change
- +4,811,002
- Total reported value
- $605,282,524
- Put/Call ratio
- 344%
- Price per share
- $12.20
- Number of holders
- 158
- Value change
- +$56,086,303
- Number of buys
- 97
- Number of sells
- 65
Report period
Q3 2020
Institutions
158
Top holders
10
PFS full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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%
|
9,183,085
|
$132,696,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
6,482,377
|
$93,671,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
5,415,689
|
$78,256,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
2,617,638
|
$37,825,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,080,223
|
$30,059,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,568,095
|
$22,659,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
1,003,300
|
$14,498,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
971,762
|
$14,042,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
932,825
|
$13,479,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
876,438
|
$12,664,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
816,942
|
$11,805,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
659,362
|
$9,525,000 | — | 30 Jun 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.48%
|
625,032
|
$9,032,000 | — | 30 Jun 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
584,320
|
$8,443,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
537,417
|
$7,766,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.4%
|
525,378
|
$7,592,000 | — | 30 Jun 2020 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
486,830
|
$7,035,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
473,928
|
$6,848,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
469,962
|
$6,791,000 | — | 30 Jun 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.28%
|
364,126
|
$5,262,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
301,885
|
$4,362,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
284,169
|
$4,106,000 | — | 30 Jun 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.21%
|
277,859
|
$4,015,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
261,014
|
$3,772,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
249,733
|
$3,609,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
239,956
|
$3,467,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
238,200
|
$3,442,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
207,414
|
$2,997,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
203,135
|
$2,935,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.15%
|
196,700
|
$2,842,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.15%
|
193,118
|
$2,791,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
192,443
|
$2,780,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
189,243
|
$2,735,000 | — | 30 Jun 2020 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.13%
|
166,702
|
$2,409,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
164,398
|
$2,375,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
163,391
|
$2,361,000 | — | 30 Jun 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
154,491
|
$2,232,000 | — | 30 Jun 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.11%
|
150,423
|
$2,174,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
148,460
|
$2,128,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
139,500
|
$2,016,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
138,267
|
$1,998,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
136,500
|
$1,972,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
134,517
|
$1,944,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.09%
|
114,709
|
$1,658,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
112,485
|
$1,625,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
106,043
|
$1,533,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
98,327
|
$1,421,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
93,350
|
$1,349,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
92,343
|
$2,114,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
92,204
|
$1,332,000 | — | 30 Jun 2020 |
Institutional Holders of PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS) as of Q3 2020
As of 30 Sep 2020,
PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,607,161 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, Bank of New York Mellon Corp, BANC FUNDS CO LLC, WESTWOOD HOLDINGS GROUP INC., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
161
Q3 2020 holders
158
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.