PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,974,055
- Total 13F shares
- 44,224,224
- Share change
- +6,408,155
- Total reported value
- $784,946,698
- Put/Call ratio
- 173%
- Price per share
- $17.75
- Number of holders
- 139
- Value change
- +$114,918,509
- Number of buys
- 76
- Number of sells
- 70
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 |
5.7%
|
4,991,585
|
$81,713,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
3,572,699
|
$58,485,000 | — | 31 Dec 2016 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
3.1%
|
2,724,959
|
$44,608,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
2,384,624
|
$39,036,000 | — | 31 Dec 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,150,567
|
$35,205,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
1,675,311
|
$27,425,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.7%
|
1,507,324
|
$24,675,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
1,492,100
|
$24,425,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,410,380
|
$23,085,000 | — | 31 Dec 2016 | |
| Global X Management CO LLC |
13F
|
Company |
1.4%
|
1,184,068
|
$19,383,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
1,144,443
|
$18,735,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,142,569
|
$18,704,000 | — | 31 Dec 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.2%
|
1,064,911
|
$17,433,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
1,060,379
|
$17,358,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
901,600
|
$14,760,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
818,745
|
$13,402,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
811,636
|
$13,286,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
797,365
|
$13,053,000 | — | 31 Dec 2016 | |
| Janney Capital Management LLC |
13F
|
Company |
0.82%
|
710,533
|
$11,631,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
583,352
|
$9,549,000 | — | 31 Dec 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
500,000
|
$8,185,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
495,214
|
$8,106,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
492,480
|
$8,062,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
475,471
|
$7,782,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
426,427
|
$6,981,000 | — | 31 Dec 2016 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.47%
|
411,393
|
$6,734,000 | — | 31 Dec 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.46%
|
399,707
|
$6,543,000 | — | 31 Dec 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.44%
|
386,613
|
$6,329,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
381,100
|
$6,239,000 | — | 31 Dec 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.35%
|
300,790
|
$4,924,000 | — | 31 Dec 2016 | |
| Sapience Investments, LLC |
13F
|
Company |
0.33%
|
290,027
|
$4,748,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
285,611
|
$4,675,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
283,537
|
$4,641,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
275,383
|
$4,508,000 | — | 31 Dec 2016 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.28%
|
241,121
|
$3,947,000 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.27%
|
239,105
|
$3,914,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
227,941
|
$3,731,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
223,558
|
$3,660,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.23%
|
200,780
|
$3,287,000 | — | 31 Dec 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.23%
|
200,000
|
$3,274,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
199,319
|
$3,262,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
196,243
|
$3,212,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
170,728
|
$2,795,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
158,495
|
$2,595,000 | — | 31 Dec 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.17%
|
151,403
|
$2,478,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
140,533
|
$2,301,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
138,422
|
$2,266,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
138,392
|
$2,265,000 | — | 31 Dec 2016 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.16%
|
136,287
|
$2,231,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
124,195
|
$2,033,000 | — | 31 Dec 2016 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q1 2017
As of 31 Mar 2017,
PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,224,224 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, DELPHI FINANCIAL GROUP, INC., THORNBURG INVESTMENT MANAGEMENT INC, LSV ASSET MANAGEMENT, UBS Group AG, CITIGROUP INC, STATE STREET CORP, and Clough Capital Partners L P.
This page lists
139
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
152
Q1 2017 holders
139
Holder diff
-13
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.