Security key
74386T105
PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS)
CUSIP: 74386T105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,514,886
- Total 13F shares
- 55,289,853
- Share change
- +1,017,677
- Total reported value
- $903,906,889
- Put/Call ratio
- 139%
- Price per share
- $16.34
- Number of holders
- 186
- Value change
- +$14,615,924
- Number of buys
- 78
- Number of sells
- 98
Report period
Q2 2023
Institutions
186
Top holders
10
PFS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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 |
8.4%
|
11,080,153
|
$212,517,336 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
8,818,089
|
$169,130,948 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
5,874,412
|
$112,671,032 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,953,765
|
$75,833,213 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
2,123,279
|
$40,724,491 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
1,873,642
|
$35,936,454 | — | 31 Mar 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
1,565,948
|
$30,035,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,416,186
|
$27,162,460 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
1,026,611
|
$19,690,393 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.62%
|
812,184
|
$15,577,286 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
798,994
|
$15,324,705 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
758,806
|
$14,553,901 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
749,851
|
$14,382,142 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.56%
|
737,627
|
$14,147,686 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
698,670
|
$13,400,491 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
664,697
|
$12,748,888 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
626,714
|
$12,020,375 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
608,480
|
$11,670,657 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
593,477
|
$11,382,889 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
532,053
|
$10,204,770 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
499,954
|
$9,589,000 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
461,410
|
$8,849,844 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
404,996
|
$7,767,823 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
400,066
|
$7,673,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
363,090
|
$6,964,066 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
248,041
|
$4,757,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
229,541
|
$4,402,596 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
212,465
|
$4,075,080 | — | 31 Mar 2023 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.16%
|
205,113
|
$3,934,074 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
199,150
|
$3,819,697 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
189,089
|
$3,626,730 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.13%
|
167,286
|
$3,208,545 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.12%
|
163,785
|
$3,141,396 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
154,400
|
$2,961,392 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
132,391
|
$2,539,259 | — | 31 Mar 2023 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.1%
|
128,699
|
$2,468,439 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
126,224
|
$2,420,974 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
125,023
|
$2,397,941 | — | 31 Mar 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
125,000
|
$2,397,500 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
118,900
|
$2,281,000 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
112,356
|
$2,148,247 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
106,648
|
$2,045,509 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
105,925
|
$2,031,642 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.08%
|
101,447
|
$1,946,000 | — | 31 Mar 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.08%
|
98,728
|
$1,893,603 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
97,531
|
$1,871,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
93,678
|
$1,797,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
92,163
|
$1,767,686 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
90,030
|
$1,726,775 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.06%
|
83,278
|
$1,597,271 | — | 31 Mar 2023 |
Institutional Holders of PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS) as of Q2 2023
As of 30 Jun 2023,
PROVIDENT FINANCIAL SERVICES INC - Common Stock (PFS) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,289,853 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, WESTWOOD HOLDINGS GROUP INC, PRINCIPAL FINANCIAL GROUP INC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
193
Q2 2023 holders
186
Holder diff
-7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.