BlackRock, Inc. ownership in PQ3 / Provident Financial Services, Inc.

Provident Financial Services, Inc.

DE ˙ DB ˙ US74386T1051

€ 18,20 ↓ -0.20 (-1.09%)

2026-06-04
PREÇO DA AÇÃO

Security	DE:PQ3 / Provident Financial Services, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	17,166,958 shares
Ownership	13.20%

2025-04-28 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,166,958 shares of Provident Financial Services, Inc. (DE:PQ3). This represents 13.2 percent ownership of the company. In their previous filing dated 2024-01-23 , BlackRock, Inc. had reported owning 11,043,116 shares, indicating an increase of 55.45 percent.

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)
2025-04-28	2025-04-28	13G/A	11,043,116	17,166,958	55.45	13.20	-9.59
2024-01-23	2024-01-23	13G/A	10,913,075	11,043,116	1.19	14.60	0.69
2023-01-23	2023-01-23	13G/A	11,280,885	10,913,075	-3.26	14.50	-0.68
2022-01-28	2022-01-28	13G/A	11,175,351	11,280,885	0.94	14.60	2.82
2021-01-26	2021-01-26	13G/A	9,479,411	11,175,351	17.89	14.20	-1.39
2020-02-04	2020-02-04	13G/A	9,345,503	9,479,411	1.43	14.40	3.60
2019-01-31	2019-01-31	13G/A	8,069,971	9,345,503	15.81	13.90	14.88
2018-01-19	2018-01-19	13G/A	7,088,966	8,069,971	13.84	12.10	13.08
2017-01-17	2017-01-17	13G/A	6,969,318	7,088,966	1.72	10.70	1.90
2016-12-09	2016-12-09	13G/A	5,887,829	6,969,318	18.37	10.50	16.67
2016-01-27	2016-01-27	13G/A		5,887,829		9.00
2015-01-26	2015-01-26	13G/A		5,025,351		7.70
2014-01-30	2014-01-30	13G/A		5,074,157		8.50
2013-02-01	2013-02-01	13G/A		4,978,797		8.28
2012-02-10	2012-02-10	13G/A		4,670,394		7.73

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	PROVIDENT FINL SVCS	COM	74386T105	19,323,102	-48,070	-0.25	408,877	6.87	0.0005
2026-02-12	2025-12-31	13F	PROVIDENT FINL SVCS	COM	74386T105	19,371,172	167,000	0.87	382,581	3.33	0.0065
2025-11-12	2025-09-30	13F	PROVIDENT FINL SVCS	COM	74386T105	19,204,172	224,638	1.18	370,256	11.28	0.0065
2025-08-12	2025-06-30	13F	PROVIDENT FINL SVCS	COM	74386T105	18,979,534	-152,211	-0.80	332,711	1.28	0.0063
2025-05-02	2025-03-31	13F	PROVIDENT FINL SVCS	COM	74386T105	19,131,745	-42,718	-0.22	328,492	-9.21	0.0069
2025-02-07	2024-12-31	13F	PROVIDENT FINL SVCS	COM	74386T105	19,174,463	-88,903	-0.46	361,822	1.20	0.0073
2024-11-13	2024-09-30	13F	PROVIDENT FINL SVCS	COM	74386T105	19,263,366	2,103,122	12.26	357,528	45.19	0.0075
2024-08-13	2024-06-30	13F	PROVIDENT FINL SVCS	COM	74386T105	17,160,244	5,892,526	52.30	246,250	50.00	0.0056
2024-05-10	2024-03-31	13F	PROVIDENT FINL SVCS	COM	74386T105	11,267,718	224,602	2.03	164,171	-17.55	0.0038
2024-02-13	2023-12-31	13F	PROVIDENT FINL SVCS	COM	74386T105	11,043,116	88,741	0.81	199,107	18.88	0.0051
2023-11-13	2023-09-30	13F	PROVIDENT FINL SVCS	COM	74386T105	10,954,375	-110,235	-1.00	167,492	-7.36	0.0048
2023-08-11	2023-06-30	13F	PROVIDENT FINL SVCS	COM	74386T105	11,064,610	-15,543	-0.14	180,796	-14.93	0.0050
2023-05-12	2023-03-31	13F	PROVIDENT FINL SVCS	COM	74386T105	11,080,153	167,078	1.53	212,517	-8.83	0.0063
2023-02-13	2022-12-31	13F	PROVIDENT FINL SVCS	COM	74386T105	10,913,075	-117,224	-1.06	233,103	8.37	0.0073
2022-11-14	2022-09-30	13F	PROVIDENT FINL SVCS	COM	74386T105	11,030,299	-136,665	-1.22	215,092	-13.47	0.0073
2022-08-12	2022-06-30	13F	PROVIDENT FINL SVCS	COM	74386T105	11,166,964	-184,223	-1.62	248,576	-6.42	0.0080
2022-05-12	2022-03-31	13F	PROVIDENT FINL SVCS	COM	74386T105	11,351,187	70,302	0.62	265,617	-2.78	0.0072
2022-02-10	2021-12-31	13F	PROVIDENT FINL SVCS	COM	74386T105	11,280,885	-146,035	-1.28	273,223	1.88	0.0070
2021-11-09	2021-09-30	13F	PROVIDENT FINL SVCS	COM	74386T105	11,426,920	-94,713	-0.82	268,191	1.69	0.0075
2021-08-11	2021-06-30	13F	PROVIDENT FINL SVCS	COM	74386T105	11,521,633	109,568	0.96	263,730	3.72	0.0073
2021-05-07	2021-03-31	13F	PROVIDENT FINL SVCS	COM	74386T105	11,412,065	236,714	2.12	254,260	26.68	0.0075
2021-02-05	2020-12-31	13F	PROVIDENT FINL SVCS	COM	74386T105	11,175,351	293,960	2.70	200,709	51.19	0.0064
2020-11-06	2020-09-30	13F	PROVIDENT FINL SVCS	COM	74386T105	10,881,391	1,698,306	18.49	132,752	0.04	0.0049
2020-08-14	2020-06-30	13F	PROVIDENT FINL SVCS	COM	74386T105	9,183,085	-174,886	-1.87	132,696	10.26	0.0053
2020-05-01	2020-03-31	13F	PROVIDENT FINL SVCS	COM	74386T105	9,357,971	-121,440	-1.28	120,343	-48.50	0.0059
2020-02-13	2019-12-31	13F	PROVIDENT FINL SVCS	COM	74386T105	9,479,411	90,953	0.97	233,667	1.46	0.0090
2019-11-08	2019-09-30	13F	PROVIDENT FINL SVCS	COM	74386T105	9,388,458	149,856	1.62	230,299	2.80	0.0097
2019-08-22	2019-06-30	13F/A-1	PROVIDENT FINL SVCS	COM	74386T105	9,238,602	-45,111	-0.49	224,036	-6.79	0.0096
2019-08-13	2019-06-30	13F	PROVIDENT FINL SVCS	COM	74386T105	9,238,602	-45,111		224,036
2019-05-09	2019-03-31	13F	PROVIDENT FINL SVCS	COM	74386T105	9,283,713	-61,790	-0.66	240,355	6.58	0.0107
2019-02-08	2018-12-31	13F	PROVIDENT FINL SVCS	COM	74386T105	9,345,503	450,143	5.06	225,507	3.26	0.0114
2018-11-09	2018-09-30	13F	PROVIDENT FINL SVCS	COM	74386T105	8,895,360	343,516	4.02	218,380	-7.24	0.0094
2018-08-09	2018-06-30	13F	PROVIDENT FINL SVCS	COM	74386T105	8,551,844	477,216	5.91	235,435	13.94	0.0108
2018-05-09	2018-03-31	13F	PROVIDENT FINL SVCS	COM	74386T105	8,074,628	4,657	0.06	206,629	-5.06	0.0099
2018-02-09	2017-12-31	13F	PROVIDENT FINL SVCS	COM	74386T105	8,069,971	294,452	3.79	217,648	4.96	0.0104
2017-11-14	2017-09-30	13F	PROVIDENT FINL SVCS	COM	74386T105	7,775,519	226,223	3.00	207,372	8.23	0.0105
2017-08-10	2017-06-30	13F	PROVIDENT FINL SVCS	COM	74386T105	7,549,296	24,423	0.32	191,599	-1.50	0.0102
2017-05-12	2017-03-31	13F	PROVIDENT FINL SVCS	COM	74386T105	7,524,873	7,507,594	43,449.24	194,518	39,678.73	0.0107
2017-02-10	2016-12-31	13F	PROVIDENT FINL SVCS	COM	74386T105	17,279	-1,800	-9.43	489	20.74	0.0007
2016-11-08	2016-09-30	13F	PROVIDENT FINL SVCS	COM	74386T105	19,079	313	1.67	405	10.05	0.0006
2016-08-10	2016-06-30	13F	PROVIDENT FINL SVCS	COM	74386T105	18,766	13,811	278.73	368	268.00	0.0006
2016-05-10	2016-03-31	13F	PROVIDENT FINL SVCS	COM	74386T105	4,955	2,874	138.11	100	138.10	0.0002
2016-02-11	2015-12-31	13F	PROVIDENT FINL SVCS	COM	74386T105	2,081	297	16.65	42	20.00	0.0001
2015-11-13	2015-09-30	13F	PROVIDENT FINL SVCS	COM	74386T105	1,784	0	0.00	35	2.94	0.0001
2015-08-07	2015-06-30	13F	PROVIDENT FINL SVCS	COM	74386T105	1,784	-84	-4.50	34	-2.86	0.0001
2015-05-13	2015-03-31	13F	PROVIDENT FINL SVCS	COM	74386T105	1,868	0	0.00	35	6.06	0.0000
2015-02-09	2014-12-31	13F	PROVIDENT FINL SVCS	COM	74386T105	1,868	0	0.00	33	6.45	0.0000
2014-10-29	2014-09-30	13F	PROVIDENT FINL SVCS	COM	74386T105	1,868	0	0.00	31	-3.12	0.0000
2014-08-06	2014-06-30	13F	PROVIDENT FINL SVCS	COM	74386T105	1,868	-182	-8.88	32	-15.79	0.0000
2014-05-02	2014-03-31	13F	PROVIDENT FINL SVCS	COM	74386T105	2,050	0	0.00	38	-2.56	0.0001
2014-02-12	2013-12-31	13F	PROVIDENT FINL SVCS	COM	74386T105	2,050	0	0.00	39	14.71	0.0001
2013-11-12	2013-09-30	13F	PROVIDENT FINL SVCS	COM	74386T105	2,050	0	0.00	34	6.25	0.0001
2013-08-13	2013-06-30	13F	PROVIDENT FINL SVCS	COM	74386T105	2,050	2,050		32		0.0001

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.