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
- 87,161,784
- 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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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 |
5.6%
|
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 |
1.8%
|
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 |
1.5%
|
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 |
0.69%
|
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 |
0.54%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.