PennyMac Mortgage Investment Trust - Common Stock (PMT)

CUSIP: 70931T103

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
87,153,654
Total 13F shares
50,019,603
Share change
+1,316,187
Total reported value
$1,148,404,491
Put/Call ratio
35%
Price per share
$22.96
Number of holders
170
Value change
+$30,237,685
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 70931T103?
CUSIP 70931T103 identifies PMT - PennyMac Mortgage Investment Trust - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PMT - PennyMac Mortgage Investment Trust - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
1,893,340
 $42,942,000 — 30 Sep 2013
13F
PDT Partners, LLC
13F
Company
0.05%
46,282
 $1,050,000 — 30 Sep 2013
13F
Veritable, L.P.
13F
Company
0.03%
23,451
 $532,000 — 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
20,185
 $458,000 — 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
9,832
 $223,000 — 30 Sep 2013
13F

Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q4 2013

As of 31 Dec 2013, PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,019,603 shares. The largest 10 holders included VANGUARD GROUP INC, HAYMAN CAPITAL MANAGEMENT, L.P., WELLS FARGO & COMPANY/MN, COOPERMAN LEON G, BlackRock Fund Advisors, MORGAN STANLEY, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., State Street Corp, and Delphi Financial Group Inc/DE. This page lists 170 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
6
Q4 2013 holders
170
Holder diff
164
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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