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

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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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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
13F
VANGUARD GROUP INC
13F
Company
4.7%
4,103,976
$87,948,000 30 Sep 2014
13F
Omega Advisors Inc.
13F
Company
3.3%
2,861,801
$61,328,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
3.1%
2,691,800
$57,685,000 30 Sep 2014
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
2.9%
2,530,059
$54,219,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.7%
2,327,420
$49,877,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
2%
1,699,120
$36,413,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
1.9%
1,644,835
$35,248,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
1,531,871
$32,828,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.5%
1,305,834
$27,981,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
1,244,069
$26,660,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
1,105,209
$23,686,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,029,931
$22,071,000 30 Sep 2014
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
1.1%
993,445
$21,290,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
934,872
$20,034,000 30 Sep 2014
13F
Greenwich Investment Management, Inc.
13F
Company
0.97%
844,912
$18,106,000 30 Sep 2014
13F
Ranger International Management, LP
13F
Company
0.89%
774,104
$16,589,000 30 Sep 2014
13F
UBS AG
13F
Company
0.86%
749,295
$16,058,000 30 Sep 2014
13F
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
13F
Company
0.85%
735,290
$15,757,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.84%
728,918
$15,621,000 30 Sep 2014
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.83%
721,416
$15,248,000 30 Sep 2014
13F
Janney Capital Management LLC
13F
Company
0.8%
698,034
$14,959,000 30 Sep 2014
13F
Pine River Capital Management L.P.
13F
Company
0.79%
690,608
$14,800,000 30 Sep 2014
13F
ING GROEP NV
13F
Company
0.72%
630,000
$13,501,000 30 Sep 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.69%
598,630
$12,829,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.68%
594,338
$12,737,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.68%
589,937
$12,643,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.66%
578,239
$12,392,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.64%
557,028
$11,937,111 30 Sep 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
0.57%
500,000
$10,715,000 30 Sep 2014
13F
Global X Management CO LLC
13F
Company
0.51%
442,015
$9,472,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.49%
425,201
$9,112,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
409,623
$8,778,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
408,197
$8,745,000 30 Sep 2014
13F
BlackRock Japan Co. Ltd
13F
Company
0.46%
399,707
$8,566,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.44%
378,362
$8,108,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.43%
371,137
$7,953,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.39%
342,158
$7,333,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
323,497
$6,933,000 30 Sep 2014
13F
BlackRock Finance, Inc.
13F
Company
0.3%
265,188
$6,089,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
275,500
$5,904,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
221,582
$4,748,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
218,336
$4,678,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
217,645
$4,665,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
209,608
$4,492,000 30 Sep 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.24%
208,954
$4,478,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
195,237
$4,184,000 30 Sep 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.2%
177,780
$3,810,000 30 Sep 2014
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
0.19%
165,889
$3,555,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
150,095
$3,217,000 30 Sep 2014
13F

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.