PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,974,055
- Total 13F shares
- 43,459,487
- Share change
- -785,497
- Total reported value
- $755,760,373
- Put/Call ratio
- 230%
- Price per share
- $17.39
- Number of holders
- 151
- Value change
- -$14,553,446
- Number of buys
- 68
- Number of sells
- 71
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
6,319,656
|
$115,585,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
5,236,924
|
$95,783,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
3,090,508
|
$56,526,000 | — | 30 Jun 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,159,417
|
$39,496,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,676,536
|
$30,663,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
1,668,728
|
$30,521,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,479,887
|
$27,065,000 | — | 30 Jun 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.6%
|
1,401,272
|
$25,629,000 | — | 30 Jun 2017 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
1.5%
|
1,325,145
|
$24,224,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.4%
|
1,209,057
|
$22,114,000 | — | 30 Jun 2017 | |
| Global X Management CO LLC |
13F
|
Company |
1.2%
|
1,081,019
|
$19,772,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
1,072,859
|
$19,622,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,000,363
|
$18,297,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.93%
|
808,169
|
$14,781,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
806,312
|
$14,748,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
712,364
|
$13,029,000 | — | 30 Jun 2017 | |
| Janney Capital Management LLC |
13F
|
Company |
0.78%
|
681,017
|
$12,455,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
564,952
|
$10,334,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
521,331
|
$9,534,000 | — | 30 Jun 2017 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
500,000
|
$9,145,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
498,387
|
$9,116,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
495,507
|
$9,063,000 | — | 30 Jun 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
438,599
|
$8,021,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
383,306
|
$7,010,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
373,496
|
$6,830,000 | — | 30 Jun 2017 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.41%
|
359,836
|
$6,581,000 | — | 30 Jun 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.41%
|
359,833
|
$6,581,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
351,400
|
$6,427,000 | — | 30 Jun 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.36%
|
313,996
|
$5,743,000 | — | 30 Jun 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.34%
|
295,382
|
$5,403,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
294,571
|
$5,388,000 | — | 30 Jun 2017 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.32%
|
276,550
|
$5,058,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
263,277
|
$4,815,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
254,470
|
$4,654,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
247,011
|
$4,518,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
246,523
|
$4,509,000 | — | 30 Jun 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.27%
|
233,707
|
$4,274,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
228,970
|
$4,188,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
214,212
|
$3,918,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
194,300
|
$3,554,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.21%
|
185,383
|
$3,391,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
182,000
|
$3,329,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
179,086
|
$3,275,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
163,443
|
$2,990,000 | — | 30 Jun 2017 | |
| EnTrustPermal Management LLC |
13F
|
Company |
0.16%
|
140,200
|
$2,565,000 | — | 30 Jun 2017 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.16%
|
136,983
|
$2,505,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
127,496
|
$2,331,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
126,924
|
$2,321,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
117,249
|
$2,144,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
116,956
|
$2,139,000 | — | 30 Jun 2017 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q3 2017
As of 30 Sep 2017,
PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,459,487 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, THORNBURG INVESTMENT MANAGEMENT INC, UBS Group AG, LSV ASSET MANAGEMENT, STATE STREET CORP, Global X MANAGEMENT CO LLC, CITIGROUP INC, and Advisors Asset Management, Inc..
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
154
Q3 2017 holders
151
Holder diff
-3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.