PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,974,055
- Total 13F shares
- 48,655,142
- Share change
- -1,206,960
- Total reported value
- $742,391,277
- Put/Call ratio
- 249%
- Price per share
- $15.26
- Number of holders
- 158
- Value change
- -$18,643,214
- Number of buys
- 74
- Number of sells
- 68
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 |
5.5%
|
4,788,528
|
$74,079,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
2,734,826
|
$42,308,000 | — | 30 Sep 2015 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
3.1%
|
2,724,959
|
$42,101,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
2,667,517
|
$41,266,000 | — | 30 Sep 2015 | |
| Long Pond Capital, LP |
13F
|
Company |
3%
|
2,601,871
|
$40,251,000 | — | 30 Sep 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,207,794
|
$34,155,000 | — | 30 Sep 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
2.1%
|
1,860,030
|
$28,775,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,668,335
|
$25,809,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,577,279
|
$24,402,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
1,364,648
|
$21,111,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
1,360,228
|
$21,043,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
1,171,336
|
$18,121,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,156,217
|
$17,888,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,012,576
|
$15,665,000 | — | 30 Sep 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.1%
|
958,573
|
$14,829,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
944,204
|
$14,605,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
926,777
|
$14,337,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.94%
|
813,832
|
$12,590,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
792,853
|
$12,266,000 | — | 30 Sep 2015 | |
| Janney Capital Management LLC |
13F
|
Company |
0.86%
|
747,820
|
$11,569,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
690,360
|
$10,679,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
688,421
|
$10,650,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
649,951
|
$10,056,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
620,460
|
$9,596,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.69%
|
598,397
|
$9,257,000 | — | 30 Sep 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.68%
|
590,140
|
$9,129,000 | — | 30 Sep 2015 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.66%
|
574,555
|
$8,888,000 | — | 30 Sep 2015 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
500,000
|
$7,735,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
471,553
|
$7,295,000 | — | 30 Sep 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.54%
|
467,315
|
$7,229,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
439,582
|
$6,800,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.52%
|
450,408
|
$6,757,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
424,721
|
$6,570,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.47%
|
406,317
|
$6,285,000 | — | 30 Sep 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.46%
|
399,707
|
$6,183,000 | — | 30 Sep 2015 | |
| Senvest Management, LLC |
13F
|
Company |
0.45%
|
387,521
|
$5,995,000 | — | 30 Sep 2015 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.42%
|
361,421
|
$5,591,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
342,291
|
$5,295,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
314,656
|
$4,868,000 | — | 30 Sep 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.35%
|
306,500
|
$4,742,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
291,525
|
$4,511,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
274,300
|
$4,243,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
265,188
|
$4,102,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.3%
|
263,437
|
$4,075,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
247,167
|
$3,824,000 | — | 30 Sep 2015 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.25%
|
218,300
|
$3,377,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
217,312
|
$3,361,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
211,438
|
$3,271,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
211,218
|
$3,268,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
202,590
|
$3,134,000 | — | 30 Sep 2015 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.