Provident Financial Services, Inc.
US ˙ NYSE ˙ US74386T1051

SecurityPFS / Provident Financial Services, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership4,256,967 shares
Ownership 5.63%
State Street Corp ownership in PFS / Provident Financial Services, Inc.

2024-01-24 - State Street Corp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,256,967 shares of Provident Financial Services, Inc. (US:PFS). This represents 5.63 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-24 2024-01-24 13G 4,256,967 5.63

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROVIDENT FINL SVCS COM 74386T105 7,281,616 235,224 3.34 154,079 10.72 0.0053
2026-02-13 2025-12-31 13F PROVIDENT FINL SVCS COM 74386T105 7,046,392 41,961 0.60 139,166 3.05 0.0047
2025-11-14 2025-09-30 13F PROVIDENT FINL SVCS COM 74386T105 7,004,431 123,103 1.79 135,045 11.95 0.0047
2025-08-14 2025-06-30 13F PROVIDENT FINL SVCS COM 74386T105 6,881,328 -194,104 -2.74 120,630 -0.70 0.0045
2025-05-15 2025-03-31 13F PROVIDENT FINL SVCS COM 74386T105 7,075,432 -865,690 -10.90 121,485 -18.93 0.0050
2025-02-14 2024-12-31 13F PROVIDENT FINL SVCS COM 74386T105 7,941,122 257,655 3.35 149,849 5.08 0.0059
2024-11-14 2024-09-30 13F PROVIDENT FINL SVCS COM 74386T105 7,683,467 713,688 10.24 142,605 42.58 0.0058
2024-08-14 2024-06-30 13F PROVIDENT FINL SVCS COM 74386T105 6,969,779 2,530,719 57.01 100,016 54.64 0.0044
2024-05-15 2024-03-31 13F PROVIDENT FINL SVCS COM 74386T105 4,439,060 182,093 4.28 64,677 -15.73 0.0029
2024-02-14 2023-12-31 13F PROVIDENT FINL SVCS COM 74386T105 4,256,967 317,232 8.05 76,753 27.42 0.0037
2023-11-14 2023-09-30 13F PROVIDENT FINL SVCS COM 74386T105 3,939,735 -146,512 -3.59 60,239 -9.78 0.0033
2023-08-14 2023-06-30 13F PROVIDENT FINL SVCS COM 74386T105 4,086,247 132,482 3.35 66,769 -11.95 0.0035
2023-05-15 2023-03-31 13F PROVIDENT FINL SVCS COM 74386T105 3,953,765 466,497 13.38 75,833 1.81 0.0043
2023-05-15 2022-12-31 13F/A-99 PROVIDENT FINL SVCS COM 74386T105 3,487,268 178,418 5.39 74,488 15.44 0.0044
2023-05-15 2022-12-31 13F PROVIDENT FINL SVCS COM 74386T105 3,487,268 178,418 74,488 0.0044
2022-11-15 2022-09-30 13F PROVIDENT FINL SVCS COM 74386T105 3,308,850 52,539 1.61 64,523 -10.98 0.0041
2022-08-15 2022-06-30 13F PROVIDENT FINL SVCS COM 74386T105 3,256,311 122,534 3.91 72,485 -1.15 0.0043
2022-05-16 2022-03-31 13F PROVIDENT FINL SVCS COM 74386T105 3,133,777 -125,204 -3.84 73,330 -7.10 0.0036
2022-02-14 2021-12-31 13F PROVIDENT FINL SVCS COM 74386T105 3,258,981 21,707 0.67 78,933 3.89 0.0037
2021-11-15 2021-09-30 13F PROVIDENT FINL SVCS COM 74386T105 3,237,274 86,545 2.75 75,979 5.35 0.0040
2021-08-16 2021-06-30 13F PROVIDENT FINL SVCS COM 74386T105 3,150,729 181,143 6.10 72,120 9.01 0.0038
2021-07-09 2021-03-31 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 2,969,586 605,669 25.62 66,162 55.84 0.0038
2021-05-17 2021-03-31 13F PROVIDENT FINL SVCS COM 74386T105 2,969,586 605,669 66,162 0.0038
2021-02-16 2020-12-31 13F PROVIDENT FINL SVCS COM 74386T105 2,363,917 -19,005 -0.80 42,456 46.04 0.0026
2020-11-10 2020-09-30 13F PROVIDENT FINL SVCS COM 74386T105 2,382,922 302,699 14.55 29,072 -3.28 0.0020
2020-08-14 2020-06-30 13F PROVIDENT FINL SVCS COM 74386T105 2,080,223 -86,663 -4.00 30,059 7.87 0.0022
2020-06-19 2020-03-31 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 2,166,886 209,926 10.73 27,866 -42.23 0.0024
2020-05-11 2020-03-31 13F PROVIDENT FINL SVCS COM 74386T105 2,166,886 209,926 27,866 2,447.1959
2020-02-06 2019-12-31 13F PROVIDENT FINL SVCS COM 74386T105 1,956,960 75,611 4.02 48,239 4.53 0.0033
2019-11-14 2019-09-30 13F PROVIDENT FINL SVCS COM 74386T105 1,881,349 57,298 3.14 46,149 4.33 0.0034
2019-08-14 2019-06-30 13F PROVIDENT FINL SVCS COM 74386T105 1,824,051 32,190 1.80 44,233 -4.65 0.0033
2019-05-15 2019-03-31 13F PROVIDENT FINL SVCS COM 74386T105 1,791,861 104,829 6.21 46,391 13.96 0.0036
2019-02-12 2018-12-31 13F PROVIDENT FINL SVCS COM 74386T105 1,687,032 7,028 0.42 40,708 -1.28 0.0037
2018-11-09 2018-09-30 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,680,004 115,775 7.40 41,237 -4.24 0.0032
2018-08-14 2018-06-30 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,564,229 -13,390 -0.85 43,064 6.67 0.0036
2018-05-15 2018-03-31 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,577,619 22,685 1.46 40,372 -3.73 0.0034
2018-02-14 2017-12-31 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,554,934 39,322 2.59 41,935 3.74 0.0034
2017-11-14 2017-09-30 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,515,612 -18,080 -1.18 40,424 3.83 0.0035
2017-08-14 2017-06-30 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,533,692 60,670 4.12 38,931 2.25 0.0034
2017-05-15 2017-03-31 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,473,022 33,602 2.33 38,075 -6.53 0.0034
2017-02-09 2016-12-31 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,439,420 140,183 10.79 40,736 47.66 0.0038
2017-01-13 2016-09-30 13F/A-1 PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,299,237 18,612 1.45 27,588 9.70 0.0028
2016-11-14 2016-09-30 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,299,237 27,588
2016-08-12 2016-06-30 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,280,625 7,711 0.61 25,149 -2.13 0.0027
2016-05-20 2016-03-31 13F/A-1 PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,272,914 12,921 1.03 25,697 1.23 0.0028
2016-05-12 2016-03-31 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,272,914 25,697
2016-02-16 2015-12-31 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,259,993 36,979 3.02 25,386 6.45 0.0028
2015-11-16 2015-09-30 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,223,014 28,513 2.39 23,848 5.12 0.0028
2015-08-13 2015-06-30 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,194,501 13,645 1.16 22,687 3.01 0.0024
2015-05-15 2015-03-31 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,180,856 -6,961 -0.59 22,025 2.68 0.0023
2015-02-11 2014-12-31 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,187,817 17,852 1.53 21,450 11.99 0.0021
2014-11-12 2014-09-30 13F/A-1 PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,169,965 -25,265 -2.11 19,153 -7.49 0.0021
2014-11-10 2014-09-30 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,169,965 19,153
2014-08-12 2014-06-30 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,195,230 -12,999 -1.08 20,703 -6.74 0.0022
2014-05-15 2014-03-31 13F/A-1 PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,208,229 18,244 1.53 22,200 -3.43 0.0025
2014-05-13 2014-03-31 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,208,766 22,210
2014-02-06 2013-12-31 13F/A-1 PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,189,985 -1,514 -0.13 22,989 19.03 0.0026
2014-02-06 2013-12-31 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,355,417 20,221
2013-11-12 2013-09-30 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,191,499 4,176 0.35 19,314 3.09 0.0024
2013-08-08 2013-06-30 13F PROVIDENT FINANCIAL SVCS Common equity shares 74386T105 1,187,323 1,187,323 18,735 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.