Provident Financial Services Inc (PFS) Ownership

19.01 ↑0.45 (2.42%)

As of July 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Provident Financial Services Inc (PFS), owning a total of 11.3 million shares. Combined, the top 30 institutional holders of PFS own 41.61% of the company with a total of 49.8 million shares.

In the latest ownership report on March 31st 2024, the top 30 institutional holders increased their combined ownership of PFS by 419 thousand shares. 9 institutions bought 1,737,036 total additional shares and increased their ownership by an average of 20.75%. However 10 institutions sold 1,317,695 total shares and decreased their ownership by an average of 8.35%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Provident Financial Services increased by a net total of 419,341 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.655%	2.034%	11,267,718	224,602	2024-03-31
Vanguard Group Inc	6.599%	-0.484%	8,590,582	-41,800	2024-03-31
Dimensional Fund Advisors, Inc.	3.946%	-5.120%	5,137,445	-277,244	2024-03-31
State Street Corporation	3.410%	4.278%	4,439,060	182,093	2024-03-31
American Century Companies Inc	1.786%	-5.408%	2,324,623	-132,910	2024-03-31
Geode Capital Management, LLC	1.269%	3.475%	1,652,217	55,483	2024-03-31
Millennium Management LLC	1.252%	2.281%	1,629,481	36,338	2024-03-31
Bank of New York Mellon Corp	0.791%	-0.815%	1,029,402	-8,454	2024-03-31
Charles Schwab Investment Management Inc	0.772%	7.131%	1,005,159	66,905	2024-03-31
Morgan Stanley - Brokerage Accounts	0.702%	-7.961%	913,435	-79,003	2024-03-31
Systematic Financial Management LP	0.576%	-0.103%	750,204	-772	2024-03-31
Northern Trust Corp	0.573%	-1.790%	745,383	-13,585	2024-03-31
Hotchkis & Wiley Capital Management LLC	0.573%	38.408%	745,270	206,810	2024-03-31
Balyasny Asset Management LLC	0.479%	0.000%	623,546	623,546	2024-03-31
Goldman Sachs Group Inc	0.426%	-57.403%	554,310	-746,974	2024-03-31
AQR Capital Management LLC	0.400%	109.851%	520,731	272,588	2024-03-31
Amvescap Plc.	0.327%	19.272%	425,003	68,671	2024-03-31
Principal Financial Group Inc	0.301%	-0.378%	392,045	-1,489	2024-03-31
Bridgeway Capital Management, LLC	0.279%	-4.084%	363,144	-15,464	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.655%	2.034%	11,267,718	224,602	2024-03-31
Vanguard Group Inc	6.599%	-0.484%	8,590,582	-41,800	2024-03-31
Dimensional Fund Advisors, Inc.	3.946%	-5.120%	5,137,445	-277,244	2024-03-31
State Street Corporation	3.410%	4.278%	4,439,060	182,093	2024-03-31
American Century Companies Inc	1.786%	-5.408%	2,324,623	-132,910	2024-03-31
Westwood Holdings Group Inc	2.482%	1.876%	1,885,897	34,730	2023-12-31
Geode Capital Management, LLC	1.269%	3.475%	1,652,217	55,483	2024-03-31
Millennium Management LLC	1.252%	2.281%	1,629,481	36,338	2024-03-31
Bank of New York Mellon Corp	0.791%	-0.815%	1,029,402	-8,454	2024-03-31
Charles Schwab Investment Management Inc	0.772%	7.131%	1,005,159	66,905	2024-03-31
Morgan Stanley - Brokerage Accounts	0.702%	-7.961%	913,435	-79,003	2024-03-31
HHG PLC	1.075%	5,656.500%	812,184	798,075	2023-03-31
Systematic Financial Management LP	0.576%	-0.103%	750,204	-772	2024-03-31
Northern Trust Corp	0.573%	-1.790%	745,383	-13,585	2024-03-31
Hotchkis & Wiley Capital Management LLC	0.573%	38.408%	745,270	206,810	2024-03-31
Nuveen Asset Management, LLC	0.867%	-10.688%	658,481	-78,804	2023-12-31
Victory Capital Management Inc.	0.830%	1.904%	630,297	11,778	2023-12-31
Balyasny Asset Management LLC	0.479%	0.000%	623,546	623,546	2024-03-31
Goldman Sachs Group Inc	0.426%	-57.403%	554,310	-746,974	2024-03-31
NORGES BANK	0.401%	-29.916%	522,429	-223,002	2023-12-31
AQR Capital Management LLC	0.400%	109.851%	520,731	272,588	2024-03-31
HSBC Holdings PLC	0.571%	391.691%	430,849	343,223	2022-12-31
Amvescap Plc.	0.327%	19.272%	425,003	68,671	2024-03-31
Fuller & Thaler Asset Management Inc	0.561%	-20.784%	423,518	-111,116	2023-09-30
Principal Financial Group Inc	0.301%	-0.378%	392,045	-1,489	2024-03-31
Renaissance Technologies Corp	0.506%	50.054%	380,987	127,087	2022-12-31
Bridgeway Capital Management, LLC	0.279%	-4.084%	363,144	-15,464	2024-03-31
Ameriprise Financial Inc	0.458%	-3.354%	344,252	-11,946	2022-09-30
ING Investment Management LLC	0.394%	-40.626%	296,460	-202,848	2022-06-30
Prudential Financial Inc	0.355%	-14.500%	266,990	-45,280	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Provident Financial Services Inc (PFS), owning a total of 8.4 million shares. Combined, the top 32 mutual fund holders of PFS own 41.17% of the company with a total of 48.1 million shares.

In the latest ownership report on June 30th 2024, the top 32 fund holders increased their combined ownership of PFS by 4 thousand shares. 1 funds bought 1,700 total additional shares and increased their ownership by an average of 0.21%. However 1 funds sold 6,083 total shares and decreased their ownership by an average of 0.75%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Provident Financial Services decreased by a net total of -4,383 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Regional Banking ETF	1.066%	0.000%	1,388,025	0	2024-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.620%	0.211%	806,497	1,700	2024-06-30
SPDR® S&P 600 Small Cap Value ETF	0.619%	-0.749%	806,164	-6,083	2024-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.489%	0.000%	8,447,812	0	2024-06-28
Vanguard Total Stock Mkt Idx Inv	2.997%	2.847%	3,901,357	108,001	2024-05-31
Vanguard Small Cap Index	2.423%	72.809%	3,154,555	1,329,094	2024-05-31
iShares Russell 2000 ETF	2.286%	0.000%	2,976,427	0	2024-06-28
DFA US Small Cap Value I	1.732%	-7.432%	2,254,291	-180,997	2024-05-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.953%	0.740%	2,230,718	16,376	2023-03-31
Vanguard Small Cap Value Index Inv	1.623%	71.620%	2,112,244	881,475	2024-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.500%	2.333%	1,953,061	44,530	2024-05-31
Avantis US Small Cap Value ETF	1.155%	0.000%	1,503,293	0	2024-06-29
iShares S&P Small-Cap 600 Value ETF	1.101%	0.000%	1,433,493	0	2024-06-28
SPDR® S&P Regional Banking ETF	1.066%	0.000%	1,388,025	0	2024-06-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.881%	-0.143%	1,146,862	-1,638	2024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.859%	-0.041%	1,118,595	-454	2024-06-28
iShares Russell 2000 Value ETF	0.857%	0.000%	1,115,242	0	2024-06-28
Vanguard Extended Market Index Investor	1.367%	-0.018%	1,032,289	-189	2023-08-31
American Century U.S. Small Cap Value	0.762%	-22.461%	992,500	-287,500	2024-03-31
American Century Small Cap Value Inv	0.762%	-22.461%	992,500	-287,500	2024-03-31
DFA US Targeted Value I	0.685%	-6.644%	892,310	-63,501	2024-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.620%	0.211%	806,497	1,700	2024-06-30
SPDR® S&P 600 Small Cap Value ETF	0.619%	-0.749%	806,164	-6,083	2024-06-30
Dimensional US Targeted Value ETF	0.596%	0.000%	775,729	0	2024-06-28
Janus Henderson Small Cap Value L	0.986%	0.000%	744,513	744,513	2023-03-31
Fidelity Small Cap Index	0.569%	-1.021%	741,069	-7,642	2024-04-30
Fidelity Extended Market Index	0.567%	1.477%	738,666	10,752	2024-05-31
Fidelity® Small Cap Index	0.946%	3.007%	714,506	20,860	2023-10-31
Westwood Quality SmallCap Fund Inst	0.925%	0.000%	699,351	0	2023-12-31
Westwood Mgt SmallCap Value	0.925%	0.000%	699,351	0	2023-12-31
Schwab US Small-Cap ETF™	0.472%	0.000%	614,646	0	2024-05-31
Vanguard Tax-Managed Small Cap Adm	0.445%	0.000%	579,611	0	2024-05-31
SPDR® S&P Global Div Aristocrats ETF	0.677%	2.487%	514,218	12,479	2024-04-30
Victory Market Neutral Income I	0.678%	3.757%	510,426	18,483	2022-09-30
DFA US Small Cap I	0.644%	-4.309%	489,560	-22,047	2024-03-31