PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,974,055
- Total 13F shares
- 52,795,241
- Share change
- +3,112,014
- Total reported value
- $1,261,465,866
- Put/Call ratio
- 14%
- Price per share
- $23.90
- Number of holders
- 183
- Value change
- +$76,516,251
- Number of buys
- 103
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 70931T103?
CUSIP 70931T103 identifies PMT - PennyMac Mortgage Investment Trust - Common Stock in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 70931T103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
3,689,354
|
$84,708,000 | — | 31 Dec 2013 | |
| HAYMAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.1%
|
3,570,000
|
$81,967,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
2,710,585
|
$62,235,000 | — | 31 Dec 2013 | |
| Leon G. Cooperman |
13F
|
Individual |
2.9%
|
2,504,701
|
$57,508,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
2,352,511
|
$54,014,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
2,094,092
|
$48,081,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
1,929,135
|
$44,292,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,436,337
|
$32,978,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,286,473
|
$29,537,000 | — | 31 Dec 2013 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
1.4%
|
1,180,554
|
$27,106,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,135,210
|
$26,064,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,021,922
|
$23,463,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
995,552
|
$22,857,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
980,904
|
$22,521,000 | — | 31 Dec 2013 | |
| GRS Advisors, LLC |
13F
|
Company |
1.1%
|
936,500
|
$21,502,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
922,020
|
$21,169,579 | — | 31 Dec 2013 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
911,734
|
$20,933,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
900,580
|
$20,676,000 | — | 31 Dec 2013 | |
| Ranger International Management, LP |
13F
|
Company |
1%
|
873,894
|
$20,065,000 | — | 31 Dec 2013 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.91%
|
789,781
|
$18,133,000 | — | 31 Dec 2013 | |
| Senvest Management, LLC |
13F
|
Company |
0.9%
|
781,334
|
$17,939,000 | — | 31 Dec 2013 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.89%
|
773,906
|
$17,769,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
739,762
|
$16,985,000 | — | 31 Dec 2013 | |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP |
13F
|
Company |
0.79%
|
687,805
|
$15,792,000 | — | 31 Dec 2013 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.76%
|
659,562
|
$15,145,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
593,065
|
$13,617,000 | — | 31 Dec 2013 | |
| Janney Capital Management LLC |
13F
|
Company |
0.6%
|
525,431
|
$12,064,000 | — | 31 Dec 2013 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
500,000
|
$11,480,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
492,902
|
$11,317,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.54%
|
471,600
|
$10,828,000 | — | 31 Dec 2013 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.51%
|
442,992
|
$10,171,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
409,573
|
$9,404,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
390,447
|
$8,963,000 | — | 31 Dec 2013 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.44%
|
382,100
|
$8,773,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.42%
|
367,830
|
$8,446,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
367,061
|
$8,428,000 | — | 31 Dec 2013 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.42%
|
365,594
|
$8,394,000 | — | 31 Dec 2013 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.42%
|
362,748
|
$8,329,000 | — | 31 Dec 2013 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.4%
|
350,000
|
$8,036,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
344,820
|
$7,917,000 | — | 31 Dec 2013 | |
| BOSTON PROVIDENT, L.P. |
13F
|
Individual |
0.39%
|
336,146
|
$7,718,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
327,905
|
$7,529,000 | — | 31 Dec 2013 | |
| Scepter Holdings, Inc. |
13F
|
Company |
0.33%
|
288,174
|
$6,616,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
275,500
|
$6,303,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
265,188
|
$6,089,000 | — | 31 Dec 2013 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.3%
|
262,855
|
$6,035,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
253,287
|
$5,815,000 | — | 31 Dec 2013 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.26%
|
225,746
|
$5,183,000 | — | 31 Dec 2013 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.26%
|
223,080
|
$5,122,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.23%
|
201,539
|
$4,627,000 | — | 31 Dec 2013 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.