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

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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?
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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
13F
BlackRock Fund Advisors
13F
Company
4.1%
3,572,699
$58,485,000 31 Dec 2016
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
3.1%
2,724,959
$44,608,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
2,384,624
$39,036,000 31 Dec 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
2.5%
2,150,567
$35,205,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
1,675,311
$27,425,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
1.7%
1,507,324
$24,675,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
1.7%
1,492,100
$24,425,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.6%
1,410,380
$23,085,000 31 Dec 2016
13F
Global X Management CO LLC
13F
Company
1.4%
1,184,068
$19,383,000 31 Dec 2016
13F
UBS Group AG
13F
Company
1.3%
1,144,443
$18,735,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
1,142,569
$18,704,000 31 Dec 2016
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
1.2%
1,064,911
$17,433,000 31 Dec 2016
13F
Advisors Asset Management, Inc.
13F
Company
1.2%
1,060,379
$17,358,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
901,600
$14,760,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.94%
818,745
$13,402,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.93%
811,636
$13,286,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.92%
797,365
$13,053,000 31 Dec 2016
13F
Janney Capital Management LLC
13F
Company
0.82%
710,533
$11,631,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.67%
583,352
$9,549,000 31 Dec 2016
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
0.57%
500,000
$8,185,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
495,214
$8,106,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.57%
492,480
$8,062,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.55%
475,471
$7,782,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
426,427
$6,981,000 31 Dec 2016
13F
Greenwich Investment Management, Inc.
13F
Company
0.47%
411,393
$6,734,000 31 Dec 2016
13F
BlackRock Japan Co. Ltd
13F
Company
0.46%
399,707
$6,543,000 31 Dec 2016
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.44%
386,613
$6,329,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.44%
381,100
$6,239,000 31 Dec 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.35%
300,790
$4,924,000 31 Dec 2016
13F
Sapience Investments, LLC
13F
Company
0.33%
290,027
$4,748,000 31 Dec 2016
13F
BlackRock Finance, Inc.
13F
Company
0.33%
285,611
$4,675,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
283,537
$4,641,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
275,383
$4,508,000 31 Dec 2016
13F
ARES MANAGEMENT LLC
13F
Company
0.28%
241,121
$3,947,000 31 Dec 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.27%
239,105
$3,914,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
227,941
$3,731,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
223,558
$3,660,000 31 Dec 2016
13F
QS Investors, LLC
13F
Company
0.23%
200,780
$3,287,000 31 Dec 2016
13F
Yorktown Management & Research Co Inc
13F
Company
0.23%
200,000
$3,274,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
199,319
$3,262,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
196,243
$3,212,000 31 Dec 2016
13F
BARCLAYS PLC
13F
Company
0.2%
170,728
$2,795,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
158,495
$2,595,000 31 Dec 2016
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.17%
151,403
$2,478,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
140,533
$2,301,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
138,422
$2,266,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
138,392
$2,265,000 31 Dec 2016
13F
Ranger Global Real Estate Advisors, LLC
13F
Company
0.16%
136,287
$2,231,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.14%
124,195
$2,033,000 31 Dec 2016
13F

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.