PennyMac Mortgage Investment Trust - Common Stock (PMT)

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

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
* 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.