PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,974,055
- Total 13F shares
- 50,557,336
- Share change
- -2,475,526
- Total reported value
- $782,311,948
- Put/Call ratio
- 609%
- Price per share
- $15.47
- Number of holders
- 147
- Value change
- -$49,509,092
- Number of buys
- 71
- Number of sells
- 73
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
4,720,666
|
$82,282,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
2,667,517
|
$46,495,000 | — | 30 Jun 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
3%
|
2,600,004
|
$45,318,000 | — | 30 Jun 2015 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
3%
|
2,584,959
|
$45,082,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
2,524,840
|
$44,008,000 | — | 30 Jun 2015 | |
| EJF Capital LP |
13F
|
Company |
2.5%
|
2,134,280
|
$37,201,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,952,518
|
$34,032,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,621,257
|
$28,259,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
1,568,935
|
$27,346,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,554,855
|
$27,097,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
1,362,570
|
$23,750,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,259,509
|
$21,954,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,033,292
|
$18,010,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
997,231
|
$17,378,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
993,425
|
$17,315,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
969,627
|
$16,900,000 | — | 30 Jun 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.1%
|
966,473
|
$16,846,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
883,716
|
$15,403,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.99%
|
858,470
|
$14,961,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.96%
|
838,479
|
$14,615,000 | — | 30 Jun 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.91%
|
791,536
|
$13,796,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
779,394
|
$13,585,000 | — | 30 Jun 2015 | |
| Janney Capital Management LLC |
13F
|
Company |
1.7%
|
1,499,888
|
$13,085,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
688,421
|
$11,999,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.76%
|
658,236
|
$11,473,000 | — | 30 Jun 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.75%
|
651,379
|
$11,101,000 | — | 30 Jun 2015 | |
| Ranger International Management, LP |
13F
|
Company |
0.72%
|
627,977
|
$10,946,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
604,053
|
$10,529,000 | — | 30 Jun 2015 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.67%
|
585,625
|
$10,207,000 | — | 30 Jun 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.58%
|
508,307
|
$8,860,000 | — | 30 Jun 2015 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
500,000
|
$8,715,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
478,232
|
$8,336,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
434,997
|
$7,581,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
425,300
|
$7,413,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.48%
|
417,559
|
$7,278,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.47%
|
407,581
|
$7,104,000 | — | 30 Jun 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.46%
|
399,707
|
$6,967,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
387,485
|
$6,753,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
375,975
|
$6,554,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
318,438
|
$5,550,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
287,630
|
$5,014,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
274,300
|
$4,781,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.31%
|
270,951
|
$4,723,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
267,504
|
$4,663,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
265,188
|
$4,622,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.3%
|
263,814
|
$4,598,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
262,852
|
$4,582,000 | — | 30 Jun 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.29%
|
248,400
|
$4,330,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
229,443
|
$3,999,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.26%
|
228,238
|
$3,978,000 | — | 30 Jun 2015 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q3 2015
As of 30 Sep 2015,
PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,557,336 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, Delphi Financial Group, Inc., BlackRock Fund Advisors, Long Pond Capital, LP, THORNBURG INVESTMENT MANAGEMENT INC, Omega Advisors Inc., LSV ASSET MANAGEMENT, STATE STREET CORP, and RS INVESTMENT MANAGEMENT CO LLC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
158
Q3 2015 holders
147
Holder diff
-11
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.