PEOPLES FINANCIAL SERVICES CORP. - COM (PFIS)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
1,808,438
Share change
-1,396
Total reported value
$76,676,809
Price per share
$42.40
Number of holders
56
Value change
-$139,045
Number of buys
22
Number of sells
21

Institutional Holders of PEOPLES FINANCIAL SERVICES CORP. - COM (PFIS) as of Q3 2018

As of 30 Sep 2018, PEOPLES FINANCIAL SERVICES CORP. - COM (PFIS) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,808,438 shares. The largest 10 holders included BlackRock Inc., PEOPLES FINANCIAL SERVICES CORP., Vanguard Group Inc, STATE STREET CORP, FRANKLIN RESOURCES INC, NORTHERN TRUST CORP, PNC Financial Services Group, Inc., GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and RENAISSANCE TECHNOLOGIES LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2018 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.