PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS)
CUSIP: 74386T105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 130,808,469
- Total 13F shares
- 48,701,275
- Share change
- +724,402
- Total reported value
- $1,114,699,036
- Price per share
- $22.89
- Number of holders
- 165
- Value change
- +$17,006,823
- Number of buys
- 75
- Number of sells
- 74
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
11,412,065
|
$254,260,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
7,591,803
|
$169,146,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
5,445,978
|
$121,337,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,969,586
|
$66,162,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,518,147
|
$33,824,000 | — | 31 Mar 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.95%
|
1,239,093
|
$27,607,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,151,659
|
$25,658,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
1,097,168
|
$24,445,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
793,222
|
$17,672,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
732,788
|
$16,327,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
729,965
|
$16,264,000 | — | 31 Mar 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.52%
|
679,975
|
$15,150,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
662,860
|
$14,769,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
596,572
|
$13,291,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
559,534
|
$12,466,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.42%
|
544,582
|
$12,133,000 | — | 31 Mar 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.41%
|
535,468
|
$11,930,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
524,972
|
$11,696,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
389,435
|
$8,677,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
378,993
|
$8,444,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
306,132
|
$6,821,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
290,755
|
$6,478,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
285,070
|
$6,351,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
280,356
|
$6,246,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
278,131
|
$6,197,000 | — | 31 Mar 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.21%
|
276,828
|
$6,168,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
243,556
|
$5,426,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
240,214
|
$5,352,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
232,600
|
$5,182,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
232,177
|
$5,172,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
210,496
|
$4,690,000 | — | 31 Mar 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.13%
|
169,004
|
$3,765,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
161,200
|
$3,592,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
148,027
|
$3,298,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.11%
|
144,507
|
$3,220,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
141,898
|
$3,161,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
139,722
|
$3,113,000 | — | 31 Mar 2021 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.11%
|
139,609
|
$3,110,000 | — | 31 Mar 2021 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.1%
|
135,395
|
$3,017,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
131,970
|
$2,940,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
129,940
|
$2,895,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.09%
|
122,511
|
$2,730,000 | — | 31 Mar 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.09%
|
122,110
|
$2,721,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.08%
|
109,357
|
$2,434,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
107,023
|
$2,384,000 | — | 31 Mar 2021 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.08%
|
105,637
|
$2,354,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.08%
|
100,123
|
$2,231,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
95,674
|
$2,132,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
92,343
|
$2,114,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
92,989
|
$2,072,000 | — | 31 Mar 2021 |
Institutional Holders of PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS) as of Q2 2021
As of 30 Jun 2021,
PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,701,275 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, WESTWOOD HOLDINGS GROUP INC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
181
Q2 2021 holders
165
Holder diff
-16
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.