PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,974,055
- Total 13F shares
- 48,697,886
- Share change
- -3,068,806
- Total reported value
- $1,027,519,557
- Put/Call ratio
- 168%
- Price per share
- $21.09
- Number of holders
- 172
- Value change
- -$65,458,520
- Number of buys
- 72
- Number of sells
- 72
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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.
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 |
|---|---|---|---|---|---|---|---|---|
| EJF Capital LP |
13F
|
Company |
5.6%
|
4,901,014
|
$105,029,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
4,103,976
|
$87,948,000 | — | 30 Sep 2014 | |
| Omega Advisors Inc. |
13F
|
Company |
3.3%
|
2,861,801
|
$61,328,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
2,691,800
|
$57,685,000 | — | 30 Sep 2014 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
2.9%
|
2,530,059
|
$54,219,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
2,327,420
|
$49,877,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,699,120
|
$36,413,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,644,835
|
$35,248,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,531,871
|
$32,828,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,305,834
|
$27,981,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,244,069
|
$26,660,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,105,209
|
$23,686,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,029,931
|
$22,071,000 | — | 30 Sep 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.1%
|
993,445
|
$21,290,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
934,872
|
$20,034,000 | — | 30 Sep 2014 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.97%
|
844,912
|
$18,106,000 | — | 30 Sep 2014 | |
| Ranger International Management, LP |
13F
|
Company |
0.89%
|
774,104
|
$16,589,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.86%
|
749,295
|
$16,058,000 | — | 30 Sep 2014 | |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP |
13F
|
Company |
0.85%
|
735,290
|
$15,757,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
728,918
|
$15,621,000 | — | 30 Sep 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.83%
|
721,416
|
$15,248,000 | — | 30 Sep 2014 | |
| Janney Capital Management LLC |
13F
|
Company |
0.8%
|
698,034
|
$14,959,000 | — | 30 Sep 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.79%
|
690,608
|
$14,800,000 | — | 30 Sep 2014 | |
| ING GROEP NV |
13F
|
Company |
0.72%
|
630,000
|
$13,501,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.69%
|
598,630
|
$12,829,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
594,338
|
$12,737,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
589,937
|
$12,643,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
578,239
|
$12,392,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.64%
|
557,028
|
$11,937,111 | — | 30 Sep 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
500,000
|
$10,715,000 | — | 30 Sep 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.51%
|
442,015
|
$9,472,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
425,201
|
$9,112,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
409,623
|
$8,778,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
408,197
|
$8,745,000 | — | 30 Sep 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.46%
|
399,707
|
$8,566,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
378,362
|
$8,108,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
371,137
|
$7,953,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
342,158
|
$7,333,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
323,497
|
$6,933,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
265,188
|
$6,089,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
275,500
|
$5,904,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
221,582
|
$4,748,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
218,336
|
$4,678,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
217,645
|
$4,665,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
209,608
|
$4,492,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.24%
|
208,954
|
$4,478,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
195,237
|
$4,184,000 | — | 30 Sep 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.2%
|
177,780
|
$3,810,000 | — | 30 Sep 2014 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.19%
|
165,889
|
$3,555,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
150,095
|
$3,217,000 | — | 30 Sep 2014 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q4 2014
As of 31 Dec 2014,
PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,697,886 shares.
The largest 10 holders included
VANGUARD GROUP INC, EJF Capital LLC, Omega Advisors Inc., BlackRock Fund Advisors, Delphi Financial Group Inc/DE, MILLENNIUM MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LSV ASSET MANAGEMENT, and BlackRock Institutional Trust Company, N.A..
This page lists
172
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
171
Q4 2014 holders
172
Holder diff
1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.