Provident Financial Services, Inc.
DE ˙ DB ˙ US74386T1051
18,20 € ↓ −0,20 (−1,09%)
2026-06-04
DELAT PRIS
SecurityDE:PQ3 / Provident Financial Services, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership11,572 shares
Latest Disclosed Value $ 244,864
D. E. Shaw & Co., Inc. ownership in PQ3 / Provident Financial Services, Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 11,572 shares of Provident Financial Services, Inc. (DE:PQ3) valued at $204,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of Provident Financial Services, Inc.. The current value of the position is $210,610 USD.

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 11,572 11,572 245 0.0001
2025-02-14 2024-12-31 13F PROVIDENT FINL SVCS COM 74386T105 0 -31,120 -100.00 0 -100.00
2024-11-14 2024-09-30 13F PROVIDENT FINL SVCS COM 74386T105 31,120 -647,857 -95.42 578 -94.08 0.0005
2024-08-14 2024-06-30 13F PROVIDENT FINL SVCS COM 74386T105 678,977 494,656 268.37 9,743 262.87 0.0091
2024-05-15 2024-03-31 13F PROVIDENT FINL SVCS COM 74386T105 184,321 162,807 756.75 2,686 593.80 0.0023
2024-02-14 2023-12-31 13F PROVIDENT FINL SVCS COM 74386T105 21,514 -88,996 -80.53 388 -77.09 0.0003
2023-11-14 2023-09-30 13F PROVIDENT FINL SVCS COM 74386T105 110,510 52,405 90.19 1,690 77.98 0.0018
2023-08-14 2023-06-30 13F PROVIDENT FINL SVCS COM 74386T105 58,105 -47,820 -45.15 949 -53.27 0.0010
2023-05-15 2023-03-31 13F PROVIDENT FINL SVCS COM 74386T105 105,925 35,520 50.45 2,032 35.13 0.0022
2023-02-14 2022-12-31 13F PROVIDENT FINL SVCS COM 74386T105 70,405 26,553 60.55 1,504 75.79 0.0017
2022-11-14 2022-09-30 13F PROVIDENT FINL SVCS COM 74386T105 43,852 18,624 73.82 855 52.14 0.0010
2022-08-15 2022-06-30 13F PROVIDENT FINL SVCS COM 74386T105 25,228 -55,508 -68.75 562 -70.25 0.0007
2022-05-16 2022-03-31 13F PROVIDENT FINL SVCS COM 74386T105 80,736 60,586 300.67 1,889 287.09 0.0018
2022-02-14 2021-12-31 13F PROVIDENT FINL SVCS COM 74386T105 20,150 20,150 488 0.0004
2021-08-16 2021-06-30 13F PROVIDENT FINL SVCS COM 74386T105 0 -44,116 -100.00 0 -100.00
2021-05-17 2021-03-31 13F PROVIDENT FINL SVCS COM 74386T105 44,116 -42,929 -49.32 983 -37.11 0.0009
2021-02-16 2020-12-31 13F PROVIDENT FINL SVCS COM 74386T105 87,045 -10,755 -11.00 1,563 31.01 0.0014
2020-11-16 2020-09-30 13F PROVIDENT FINL SVCS COM 74386T105 97,800 -66,598 -40.51 1,193 -49.77 0.0012
2020-08-14 2020-06-30 13F PROVIDENT FINL SVCS COM 74386T105 164,398 85,907 109.45 2,375 135.38 0.0028
2020-05-15 2020-03-31 13F PROVIDENT FINL SVCS COM 74386T105 78,491 46,182 142.94 1,009 26.76 0.0016
2020-02-14 2019-12-31 13F PROVIDENT FINL SVCS COM 74386T105 32,309 32,309 796 0.0009
2019-11-14 2019-09-30 13F PROVIDENT FINL SVCS COM 74386T105 0 -19,042 -100.00 0 -100.00
2019-08-14 2019-06-30 13F PROVIDENT FINL SVCS COM 74386T105 19,042 10,103 113.02 462 100.00 0.0006
2019-05-15 2019-03-31 13F PROVIDENT FINL SVCS COM 74386T105 8,939 -4,307 -32.52 231 -27.81 0.0003
2019-02-14 2018-12-31 13F PROVIDENT FINL SVCS COM 74386T105 13,246 1,930 17.06 320 15.11 0.0004
2018-11-14 2018-09-30 13F PROVIDENT FINL SVCS COM 74386T105 11,316 2,006 21.55 278 8.59 0.0003
2018-08-14 2018-06-30 13F PROVIDENT FINL SVCS COM 74386T105 9,310 -1,525 -14.07 256 -7.58 0.0003
2018-05-15 2018-03-31 13F PROVIDENT FINL SVCS COM 74386T105 10,835 -2,410 -18.20 277 -22.41 0.0004
2018-02-14 2017-12-31 13F PROVIDENT FINL SVCS COM 74386T105 13,245 -1,122 -7.81 357 -6.79 0.0005
2017-11-14 2017-09-30 13F PROVIDENT FINL SVCS COM 74386T105 14,367 -1,617 -10.12 383 -5.67 0.0006
2017-08-14 2017-06-30 13F PROVIDENT FINL SVCS COM 74386T105 15,984 1,091 7.33 406 5.45 0.0007
2017-05-15 2017-03-31 13F PROVIDENT FINL SVCS COM 74386T105 14,893 -821 -5.22 385 -13.48 0.0007
2017-02-14 2016-12-31 13F PROVIDENT FINL SVCS COM 74386T105 15,714 -1,870 -10.63 445 19.30 0.0008
2016-11-14 2016-09-30 13F PROVIDENT FINL SVCS COM 74386T105 17,584 -1,576 -8.23 373 -0.80 0.0007
2016-08-15 2016-06-30 13F PROVIDENT FINL SVCS COM 74386T105 19,160 2,754 16.79 376 13.60 0.0007
2016-05-16 2016-03-31 13F PROVIDENT FINL SVCS COM 74386T105 16,406 16,406 0.00 331 0.0006
2016-02-16 2015-12-31 13F PROVIDENT FINL SVCS COM 74386T105 0 -22,053 -100.00 0 -100.00
2015-11-16 2015-09-30 13F PROVIDENT FINL SVCS COM 74386T105 22,053 22,053 0.00 430 0.0006
2015-05-15 2015-03-31 13F PROVIDENT FINL SVCS COM 74386T105 0 -18,752 -100.00 0 -100.00
2015-02-17 2014-12-31 13F PROVIDENT FINL SVCS COM 74386T105 18,752 18,752 -62.37 339 -58.04 0.0004
2014-02-14 2013-12-31 13F PROVIDENT FINL SVCS COM 74386T105 0 -49,830 -100.00 0 -100.00
2013-11-20 2013-09-30 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 49,830 24,035 93.18 808 98.53 0.0013
2013-11-14 2013-09-30 13F PROVIDENT FINL SVCS COM 74386T105 49,830 808
2013-08-14 2013-06-30 13F PROVIDENT FINL SVCS COM 74386T105 25,795 25,795 407 0.0008
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.