PEOPLES FINANCIAL SERVICES CORP. - COM (PFIS)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
1,515,310
Share change
-48,306
Total reported value
$59,297,367
Price per share
$39.14
Number of holders
46
Value change
-$1,838,573
Number of buys
16
Number of sells
20

Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - COM (PFIS) as of Q2 2016

As of 30 Jun 2016, PEOPLES FINANCIAL SERVICES CORP. - COM (PFIS) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,515,310 shares. The largest 10 holders included PEOPLES FINANCIAL SERVICES CORP., VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, FRANKLIN RESOURCES INC, EMERALD ADVISERS INC/PA, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., PNC FINANCIAL SERVICES GROUP, INC., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.