PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,161,784
- Total 13F shares
- 44,266,863
- Share change
- +13,182
- Total reported value
- $809,532,545
- Put/Call ratio
- 201%
- Price per share
- $18.29
- Number of holders
- 154
- Value change
- +$615,370
- Number of buys
- 79
- Number of sells
- 57
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
6,302,356
|
$111,868,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
5,187,737
|
$92,082,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
3,153,068
|
$55,967,000 | — | 31 Mar 2017 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
3.1%
|
2,724,959
|
$48,341,000 | — | 31 Mar 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,163,914
|
$38,409,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,668,036
|
$29,607,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
1,456,733
|
$25,857,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
1.7%
|
1,453,815
|
$25,805,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,442,322
|
$25,602,000 | — | 31 Mar 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.3%
|
1,116,172
|
$19,812,000 | — | 31 Mar 2017 | |
| Global X Management CO LLC |
13F
|
Company |
1.2%
|
1,018,696
|
$18,082,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
1,004,866
|
$17,836,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
839,336
|
$14,898,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.95%
|
828,759
|
$14,710,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
804,688
|
$14,283,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
723,528
|
$12,843,000 | — | 31 Mar 2017 | |
| Janney Capital Management LLC |
13F
|
Company |
0.8%
|
694,774
|
$12,332,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
594,892
|
$10,560,000 | — | 31 Mar 2017 | |
| Sapience Investments, LLC |
13F
|
Company |
0.63%
|
545,854
|
$9,689,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
508,971
|
$9,034,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
507,742
|
$9,013,000 | — | 31 Mar 2017 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
500,000
|
$8,875,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
463,348
|
$8,225,000 | — | 31 Mar 2017 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.47%
|
408,333
|
$7,247,000 | — | 31 Mar 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.44%
|
379,493
|
$6,736,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
372,400
|
$6,610,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
350,680
|
$6,225,000 | — | 31 Mar 2017 | |
| Algebris Investments (UK) LLP |
13F
|
Company |
0.26%
|
225,000
|
$6,037,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
325,388
|
$5,775,000 | — | 31 Mar 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.35%
|
304,019
|
$5,396,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
298,976
|
$5,307,000 | — | 31 Mar 2017 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.32%
|
276,550
|
$4,909,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
262,056
|
$4,651,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.28%
|
243,397
|
$4,320,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
224,748
|
$3,989,000 | — | 31 Mar 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
223,612
|
$3,969,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
216,156
|
$3,835,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.23%
|
202,517
|
$3,595,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
189,422
|
$3,363,000 | — | 31 Mar 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.21%
|
185,807
|
$3,298,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
183,248
|
$3,253,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
171,337
|
$3,042,000 | — | 31 Mar 2017 | |
| EnTrustPermal Management LLC |
13F
|
Company |
0.16%
|
140,200
|
$2,489,000 | — | 31 Mar 2017 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.16%
|
136,983
|
$2,430,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
134,530
|
$2,388,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
134,233
|
$2,383,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
125,713
|
$2,231,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
119,359
|
$2,119,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
117,391
|
$2,084,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
109,316
|
$1,940,000 | — | 31 Mar 2017 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.