PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,974,055
- Total 13F shares
- 43,591,575
- Share change
- -2,260,506
- Total reported value
- $707,463,555
- Put/Call ratio
- 117%
- Price per share
- $16.23
- Number of holders
- 148
- Value change
- -$32,585,214
- Number of buys
- 68
- Number of sells
- 74
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 |
5.6%
|
4,893,818
|
$66,752,000 | — | 31 Mar 2016 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
3.1%
|
2,724,959
|
$37,168,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
2,561,656
|
$34,941,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
2,414,254
|
$32,931,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,199,884
|
$30,006,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
2,140,904
|
$29,202,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,664,400
|
$22,702,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.9%
|
1,639,356
|
$22,361,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,531,605
|
$20,893,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,412,292
|
$19,264,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
1,357,463
|
$18,516,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
1,321,398
|
$18,024,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
1,078,656
|
$14,713,000 | — | 31 Mar 2016 | |
| Global X Management CO LLC |
13F
|
Company |
1.1%
|
994,798
|
$13,569,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
967,571
|
$13,505,000 | — | 31 Mar 2016 | |
| Senvest Management, LLC |
13F
|
Company |
1.1%
|
973,833
|
$13,283,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
941,318
|
$12,840,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.98%
|
852,374
|
$11,626,000 | — | 31 Mar 2016 | |
| Janney Capital Management LLC |
13F
|
Company |
0.86%
|
745,608
|
$10,170,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
688,421
|
$9,390,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
616,356
|
$8,407,000 | — | 31 Mar 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.69%
|
602,873
|
$8,223,000 | — | 31 Mar 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.69%
|
597,636
|
$8,151,755 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
531,553
|
$7,250,000 | — | 31 Mar 2016 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.59%
|
514,400
|
$7,016,000 | — | 31 Mar 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
500,000
|
$6,820,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
471,775
|
$6,435,000 | — | 31 Mar 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.52%
|
456,500
|
$6,227,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
411,416
|
$5,610,000 | — | 31 Mar 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.46%
|
399,707
|
$5,452,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
396,632
|
$5,410,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
376,410
|
$5,135,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
366,062
|
$4,993,000 | — | 31 Mar 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.36%
|
315,513
|
$4,304,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
289,100
|
$3,943,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
266,188
|
$3,631,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.28%
|
241,555
|
$3,295,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
235,386
|
$3,211,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
210,037
|
$2,865,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
201,731
|
$2,751,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
201,184
|
$2,744,000 | — | 31 Mar 2016 | |
| Interval Partners, LP |
13F
|
Company |
0.22%
|
187,429
|
$2,557,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.2%
|
175,742
|
$2,397,000 | — | 31 Mar 2016 | |
| EnTrustPermal Management LLC |
13F
|
Company |
0.19%
|
169,100
|
$2,307,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
158,030
|
$2,156,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
143,700
|
$1,960,000 | — | 31 Mar 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.16%
|
140,000
|
$1,910,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
133,772
|
$1,825,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
137,038
|
$1,781,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
123,755
|
$1,688,000 | — | 31 Mar 2016 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q2 2016
As of 30 Jun 2016,
PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,591,575 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Delphi Financial Group, Inc., WELLS FARGO & COMPANY/MN, THORNBURG INVESTMENT MANAGEMENT INC, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, ALLIANCEBERNSTEIN L.P., and Advisors Asset Management, Inc..
This page lists
148
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
146
Q2 2016 holders
148
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.