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
- 87,161,784
- 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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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 |
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 |
2.4%
|
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 |
0.98%
|
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 |
0.89%
|
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 |
0.44%
|
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 |
0.31%
|
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 |
0.28%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.