PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,161,784
- Total 13F shares
- 51,006,038
- Share change
- +2,349,917
- Total reported value
- $1,086,251,105
- Put/Call ratio
- 131%
- Price per share
- $21.29
- Number of holders
- 162
- Value change
- +$50,132,181
- Number of buys
- 69
- Number of sells
- 78
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 |
4.8%
|
4,182,255
|
$88,204,000 | — | 31 Dec 2014 | |
| EJF Capital LP |
13F
|
Company |
3.5%
|
3,038,632
|
$64,085,000 | — | 31 Dec 2014 | |
| Omega Advisors Inc. |
13F
|
Company |
3.3%
|
2,882,301
|
$60,788,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
2,691,584
|
$56,766,000 | — | 31 Dec 2014 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
3%
|
2,584,959
|
$54,517,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,433,607
|
$51,325,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
2,379,152
|
$50,176,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
1,803,795
|
$38,043,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,657,035
|
$34,946,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,492,001
|
$31,466,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,411,831
|
$29,777,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,199,082
|
$25,288,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
1,051,933
|
$22,186,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
972,406
|
$20,508,000 | — | 31 Dec 2014 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.95%
|
828,392
|
$17,470,000 | — | 31 Dec 2014 | |
| Ranger International Management, LP |
13F
|
Company |
0.93%
|
807,807
|
$17,045,000 | — | 31 Dec 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.85%
|
736,573
|
$15,534,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
728,918
|
$15,373,000 | — | 31 Dec 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.78%
|
683,808
|
$14,422,000 | — | 31 Dec 2014 | |
| Janney Capital Management LLC |
13F
|
Company |
0.78%
|
681,139
|
$14,365,000 | — | 31 Dec 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.76%
|
658,177
|
$13,880,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.74%
|
648,236
|
$13,671,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
602,966
|
$12,717,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.69%
|
600,285
|
$12,660,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
577,837
|
$12,187,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
538,700
|
$11,361,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
501,228
|
$10,569,000 | — | 31 Dec 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
500,000
|
$10,545,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
472,705
|
$9,969,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
464,288
|
$9,792,000 | — | 31 Dec 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.49%
|
430,165
|
$9,072,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
412,117
|
$8,691,000 | — | 31 Dec 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.46%
|
399,707
|
$8,430,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
366,181
|
$7,722,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
361,570
|
$7,625,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
321,347
|
$6,777,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
279,800
|
$6,335,000 | — | 31 Dec 2014 | |
| Zelman Capital LLC |
13F
|
Company |
0.34%
|
300,000
|
$6,327,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
265,188
|
$5,593,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
240,015
|
$5,062,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
208,381
|
$4,395,000 | — | 31 Dec 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.24%
|
205,711
|
$4,338,000 | — | 31 Dec 2014 | |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP |
13F
|
Company |
0.22%
|
192,204
|
$4,054,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.22%
|
190,954
|
$4,028,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.21%
|
185,628
|
$3,915,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
172,642
|
$3,641,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
137,887
|
$2,908,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
134,252
|
$2,831,000 | — | 31 Dec 2014 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.15%
|
131,925
|
$2,807,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.15%
|
126,843
|
$2,675,000 | — | 31 Dec 2014 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.