PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,974,055
- Total 13F shares
- 43,816,104
- Share change
- -692,384
- Total reported value
- $717,282,315
- Put/Call ratio
- 265%
- Price per share
- $16.37
- Number of holders
- 152
- Value change
- -$10,738,831
- Number of buys
- 78
- Number of sells
- 66
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%
|
4,912,147
|
$76,531,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
3,382,760
|
$52,703,000 | — | 30 Sep 2016 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
3.1%
|
2,724,959
|
$42,428,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
2,236,307
|
$34,841,000 | — | 30 Sep 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,156,793
|
$33,603,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,611,899
|
$25,113,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
1,515,100
|
$23,605,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,489,991
|
$23,214,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,372,306
|
$21,383,000 | — | 30 Sep 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.6%
|
1,348,311
|
$21,007,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
1,304,733
|
$20,328,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.4%
|
1,260,878
|
$19,644,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.4%
|
1,227,893
|
$19,130,000 | — | 30 Sep 2016 | |
| Global X Management CO LLC |
13F
|
Company |
1.3%
|
1,149,430
|
$17,908,000 | — | 30 Sep 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
1.3%
|
1,112,900
|
$17,339,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
1,084,215
|
$16,892,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
893,405
|
$13,919,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.91%
|
789,023
|
$12,293,000 | — | 30 Sep 2016 | |
| Janney Capital Management LLC |
13F
|
Company |
0.86%
|
749,069
|
$11,670,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
776,021
|
$11,548,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
689,119
|
$10,736,000 | — | 30 Sep 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.7%
|
605,105
|
$9,428,000 | — | 30 Sep 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
500,000
|
$7,790,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
474,406
|
$7,391,000 | — | 30 Sep 2016 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.48%
|
419,771
|
$6,540,000 | — | 30 Sep 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.46%
|
399,707
|
$6,227,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
398,302
|
$6,206,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
366,582
|
$5,711,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
328,800
|
$5,123,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
315,964
|
$4,923,000 | — | 30 Sep 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.35%
|
305,413
|
$4,758,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
288,193
|
$4,491,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
284,491
|
$4,429,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
277,190
|
$4,319,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.28%
|
242,482
|
$3,778,000 | — | 30 Sep 2016 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.28%
|
241,121
|
$3,757,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
211,393
|
$3,294,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
208,814
|
$3,253,000 | — | 30 Sep 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
208,138
|
$3,242,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.23%
|
196,957
|
$3,069,000 | — | 30 Sep 2016 | |
| EnTrustPermal Management LLC |
13F
|
Company |
0.19%
|
166,700
|
$2,598,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
165,096
|
$2,572,000 | — | 30 Sep 2016 | |
| Senvest Management, LLC |
13F
|
Company |
0.18%
|
160,773
|
$2,505,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
144,233
|
$2,247,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
124,342
|
$1,938,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
120,337
|
$1,875,000 | — | 30 Sep 2016 | |
| Kazazian Asset Management, LLC |
13F
|
Company |
0.14%
|
119,089
|
$1,855,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
111,596
|
$1,739,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
108,100
|
$1,684,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
103,216
|
$1,607,000 | — | 30 Sep 2016 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q4 2016
As of 31 Dec 2016,
PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,816,104 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, DELPHI FINANCIAL GROUP, INC., GOLDMAN SACHS GROUP INC, THORNBURG INVESTMENT MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., CITIGROUP INC, LSV ASSET MANAGEMENT, STATE STREET CORP, and GLOBAL X MANAGEMENT CO LLC.
This page lists
152
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
144
Q4 2016 holders
152
Holder diff
8
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.