PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,974,055
- Total 13F shares
- 45,764,153
- Share change
- -2,894,868
- Total reported value
- $624,391,019
- Put/Call ratio
- 123%
- Price per share
- $13.64
- Number of holders
- 146
- Value change
- -$48,125,852
- Number of buys
- 66
- Number of sells
- 81
Quarterly Holders Quick Answers
What is CUSIP 70931T103?
CUSIP 70931T103 identifies PMT - PennyMac Mortgage Investment Trust - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 |
5.6%
|
4,869,044
|
$74,302,000 | — | 31 Dec 2015 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
3.1%
|
2,724,959
|
$41,583,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
2,667,517
|
$40,706,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
2,584,112
|
$39,434,000 | — | 31 Dec 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,199,135
|
$33,559,000 | — | 31 Dec 2015 | |
| Long Pond Capital, LP |
13F
|
Company |
2.5%
|
2,157,889
|
$32,929,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,690,300
|
$25,793,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
1,611,334
|
$24,589,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,544,057
|
$23,562,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
1,359,684
|
$20,749,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,159,308
|
$17,691,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,104,523
|
$16,855,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
1,002,691
|
$15,301,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
970,584
|
$14,810,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
965,821
|
$14,738,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
952,513
|
$14,535,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
885,742
|
$13,516,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.95%
|
830,068
|
$12,667,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.92%
|
801,573
|
$12,232,000 | — | 31 Dec 2015 | |
| Janney Capital Management LLC |
13F
|
Company |
0.82%
|
709,460
|
$10,826,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
688,421
|
$10,505,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.75%
|
650,347
|
$9,925,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
614,598
|
$9,379,000 | — | 31 Dec 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.69%
|
602,473
|
$9,193,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
552,617
|
$8,430,000 | — | 31 Dec 2015 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.6%
|
520,910
|
$7,949,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
511,085
|
$7,799,000 | — | 31 Dec 2015 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
500,000
|
$7,630,000 | — | 31 Dec 2015 | |
| Senvest Management, LLC |
13F
|
Company |
0.57%
|
497,521
|
$7,592,000 | — | 31 Dec 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.56%
|
486,500
|
$7,424,000 | — | 31 Dec 2015 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.53%
|
458,300
|
$6,994,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
442,978
|
$6,759,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.52%
|
449,251
|
$6,739,000 | — | 31 Dec 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.51%
|
441,081
|
$6,731,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
419,905
|
$6,408,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
403,753
|
$6,161,000 | — | 31 Dec 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.46%
|
399,707
|
$6,100,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
343,852
|
$5,247,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
342,118
|
$5,221,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
307,078
|
$4,686,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
299,796
|
$4,575,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
266,188
|
$4,062,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
264,400
|
$4,035,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.29%
|
252,689
|
$3,856,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
244,777
|
$3,735,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
202,590
|
$3,092,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
178,228
|
$2,720,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
174,217
|
$2,659,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
169,122
|
$2,580,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
164,851
|
$2,516,000 | — | 31 Dec 2015 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q1 2016
As of 31 Mar 2016,
PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,764,153 shares.
The largest 10 holders included
VANGUARD GROUP INC, DELPHI FINANCIAL GROUP, INC., BlackRock Fund Advisors, BANK OF AMERICA CORP /DE/, THORNBURG INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, LSV ASSET MANAGEMENT, CITIGROUP INC, STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
158
Q1 2016 holders
146
Holder diff
-12
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.