PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,974,055
- Total 13F shares
- 51,308,527
- Share change
- -946,226
- Total reported value
- $1,099,734,099
- Put/Call ratio
- 260%
- Price per share
- $21.43
- Number of holders
- 171
- Value change
- -$21,965,403
- Number of buys
- 77
- Number of sells
- 81
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 |
4.7%
|
4,067,163
|
$89,233,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
3,116,783
|
$68,384,000 | — | 30 Jun 2014 | |
| Leon G. Cooperman |
13F
|
Individual |
3.3%
|
2,858,201
|
$62,709,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
2,691,800
|
$59,058,000 | — | 30 Jun 2014 | |
| HAYMAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.4%
|
2,105,890
|
$46,203,000 | — | 30 Jun 2014 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
2%
|
1,726,802
|
$37,869,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
1,723,335
|
$37,809,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,574,269
|
$34,539,000 | — | 30 Jun 2014 | |
| EJF Capital LP |
13F
|
Company |
1.7%
|
1,497,049
|
$32,845,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,460,892
|
$32,052,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,403,072
|
$30,783,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,327,398
|
$29,119,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.5%
|
1,283,972
|
$28,170,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,151,297
|
$25,260,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,089,996
|
$23,915,000 | — | 30 Jun 2014 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
1%
|
878,793
|
$19,280,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
868,696
|
$19,059,000 | — | 30 Jun 2014 | |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP |
13F
|
Company |
0.93%
|
806,090
|
$17,686,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.91%
|
794,916
|
$17,440,000 | — | 30 Jun 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.86%
|
746,561
|
$16,380,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
728,918
|
$15,993,000 | — | 30 Jun 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.83%
|
725,745
|
$15,923,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.83%
|
718,428
|
$15,762,310 | — | 30 Jun 2014 | |
| Ranger International Management, LP |
13F
|
Company |
0.76%
|
665,069
|
$14,592,000 | — | 30 Jun 2014 | |
| Janney Capital Management LLC |
13F
|
Company |
0.75%
|
653,098
|
$14,329,000 | — | 30 Jun 2014 | |
| ING GROEP NV |
13F
|
Company |
0.72%
|
630,000
|
$13,822,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
612,852
|
$13,446,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.7%
|
607,583
|
$13,330,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
562,138
|
$12,333,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.63%
|
544,015
|
$11,935,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
527,872
|
$11,582,000 | — | 30 Jun 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
500,000
|
$10,970,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
453,905
|
$9,959,000 | — | 30 Jun 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.48%
|
419,533
|
$9,205,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
417,912
|
$9,167,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
406,217
|
$8,912,000 | — | 30 Jun 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.46%
|
399,707
|
$8,770,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
369,612
|
$8,109,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
369,600
|
$8,109,000 | — | 30 Jun 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.42%
|
368,080
|
$8,076,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
367,963
|
$8,073,000 | — | 30 Jun 2014 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.41%
|
360,598
|
$7,912,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
329,520
|
$7,230,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
265,188
|
$6,089,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
274,700
|
$6,027,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
235,327
|
$5,163,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.27%
|
233,404
|
$5,121,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
210,287
|
$4,614,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
207,279
|
$4,547,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
203,045
|
$4,455,000 | — | 30 Jun 2014 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.