Security key
74386T105
PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS)
CUSIP: 74386T105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,514,886
- Total 13F shares
- 52,092,321
- Share change
- +1,949,642
- Total reported value
- $1,112,772,417
- Put/Call ratio
- 13%
- Price per share
- $21.36
- Number of holders
- 193
- Value change
- +$43,050,941
- Number of buys
- 90
- Number of sells
- 90
Report period
Q4 2022
Institutions
193
Top holders
10
PFS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
8.4%
|
11,030,299
|
$215,092,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
8,217,716
|
$160,245,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
5,579,685
|
$108,805,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
3,308,850
|
$64,523,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
2,050,534
|
$39,985,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,819,784
|
$35,486,000 | — | 30 Sep 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1%
|
1,325,275
|
$25,843,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,315,481
|
$25,651,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
1,038,488
|
$20,250,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
961,443
|
$18,747,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
780,911
|
$15,228,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
763,246
|
$14,884,000 | — | 30 Sep 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
758,962
|
$14,800,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
745,431
|
$14,535,905 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
731,036
|
$14,255,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
591,173
|
$11,528,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
376,705
|
$7,346,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
344,252
|
$6,713,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
280,356
|
$5,467,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
277,196
|
$5,405,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
259,408
|
$5,058,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
253,900
|
$4,951,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
230,033
|
$4,486,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
215,470
|
$4,202,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
213,411
|
$4,161,515 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
211,874
|
$4,132,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
210,208
|
$4,099,000 | — | 30 Sep 2022 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.16%
|
205,405
|
$4,005,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
194,590
|
$3,795,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.13%
|
172,966
|
$3,373,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
171,487
|
$3,344,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
170,000
|
$3,315,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
168,088
|
$3,278,000 | — | 30 Sep 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.12%
|
161,772
|
$3,155,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
159,570
|
$3,112,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
137,550
|
$2,682,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
129,010
|
$2,515,000 | — | 30 Sep 2022 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.09%
|
114,186
|
$2,227,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
107,467
|
$2,096,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
103,774
|
$2,024,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
102,945
|
$2,007,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
96,021
|
$1,872,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
90,552
|
$1,766,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.07%
|
89,892
|
$1,747,000 | — | 30 Sep 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.07%
|
89,480
|
$1,745,000 | — | 30 Sep 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.07%
|
89,190
|
$1,738,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
87,626
|
$1,728,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.06%
|
85,087
|
$1,659,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
81,155
|
$1,583,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
77,570
|
$1,513,000 | — | 30 Sep 2022 |
Institutional Holders of PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS) as of Q4 2022
As of 31 Dec 2022,
PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,092,321 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, PRINCIPAL FINANCIAL GROUP INC, WESTWOOD HOLDINGS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and GOLDMAN SACHS GROUP INC.
This page lists
193
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
195
Q4 2022 holders
193
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.