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
- 87,161,784
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
1.9%
|
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 |
0.84%
|
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 |
0.43%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.