PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,974,055
- Total 13F shares
- 52,251,477
- Share change
- -644,490
- Total reported value
- $1,146,657,576
- Put/Call ratio
- 49%
- Price per share
- $21.94
- Number of holders
- 182
- Value change
- -$18,690,043
- Number of buys
- 89
- Number of sells
- 82
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 |
|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
9.3%
|
8,084,767
|
$782,144,979 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
3,715,208
|
$88,794,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
3,039,779
|
$72,651,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
2,695,328
|
$64,418,000 | — | 31 Mar 2014 | |
| Leon G. Cooperman |
13F
|
Individual |
2.9%
|
2,504,701
|
$59,862,000 | — | 31 Mar 2014 | |
| HAYMAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.7%
|
2,386,161
|
$57,029,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
2,230,178
|
$53,302,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
1,888,635
|
$45,138,000 | — | 31 Mar 2014 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
2%
|
1,726,802
|
$41,253,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,583,306
|
$37,841,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,503,128
|
$35,925,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,343,450
|
$32,111,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
1,190,333
|
$28,450,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,133,210
|
$27,083,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,126,311
|
$26,919,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
975,387
|
$23,312,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
909,810
|
$21,744,459 | — | 31 Mar 2014 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
1%
|
890,584
|
$21,284,000 | — | 31 Mar 2014 | |
| Ranger International Management, LP |
13F
|
Company |
1%
|
873,894
|
$20,886,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
857,004
|
$20,482,000 | — | 31 Mar 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.97%
|
843,400
|
$20,157,000 | — | 31 Mar 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.88%
|
766,724
|
$18,325,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
653,376
|
$15,615,000 | — | 31 Mar 2014 | |
| ING GROEP NV |
13F
|
Company |
0.72%
|
630,000
|
$15,057,000 | — | 31 Mar 2014 | |
| Janney Capital Management LLC |
13F
|
Company |
0.7%
|
608,831
|
$14,551,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
593,065
|
$14,174,000 | — | 31 Mar 2014 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
575,000
|
$13,743,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.59%
|
517,026
|
$12,357,000 | — | 31 Mar 2014 | |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP |
13F
|
Company |
0.59%
|
509,495
|
$12,177,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
501,072
|
$11,976,000 | — | 31 Mar 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
500,000
|
$11,950,000 | — | 31 Mar 2014 | |
| GRS Advisors, LLC |
13F
|
Company |
0.56%
|
487,800
|
$11,658,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
473,450
|
$11,315,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.53%
|
463,993
|
$11,089,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
457,100
|
$10,925,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
417,800
|
$9,985,000 | — | 31 Mar 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.46%
|
399,707
|
$9,553,000 | — | 31 Mar 2014 | |
| Scepter Holdings, Inc. |
13F
|
Company |
0.45%
|
393,904
|
$9,414,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
367,401
|
$8,781,000 | — | 31 Mar 2014 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.41%
|
355,298
|
$8,492,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
354,427
|
$8,470,000 | — | 31 Mar 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.4%
|
350,132
|
$8,368,000 | — | 31 Mar 2014 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.38%
|
334,415
|
$7,993,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
324,735
|
$7,761,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
314,249
|
$7,511,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
305,486
|
$7,301,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
283,000
|
$6,743,000 | — | 31 Mar 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.32%
|
280,987
|
$6,716,000 | — | 31 Mar 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.31%
|
265,675
|
$6,350,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
265,188
|
$6,089,000 | — | 31 Mar 2014 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.