PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,161,784
- Total 13F shares
- 40,968,485
- Share change
- -2,593,724
- Total reported value
- $658,371,198
- Put/Call ratio
- 152%
- Price per share
- $16.07
- Number of holders
- 134
- Value change
- -$46,375,856
- Number of buys
- 56
- Number of sells
- 87
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 |
7.2%
|
6,301,339
|
$109,582,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
5,279,561
|
$91,812,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
3,269,710
|
$56,861,000 | — | 30 Sep 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,176,261
|
$37,845,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
2,042,018
|
$35,510,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
1,483,836
|
$25,803,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,476,575
|
$25,679,000 | — | 30 Sep 2017 | |
| Global X Management CO LLC |
13F
|
Company |
1.3%
|
1,153,136
|
$20,053,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
1,104,178
|
$19,201,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
1,023,790
|
$17,804,000 | — | 30 Sep 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1%
|
914,272
|
$15,899,000 | — | 30 Sep 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
906,457
|
$15,763,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
812,527
|
$14,130,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
798,458
|
$13,885,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
784,560
|
$13,643,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.8%
|
696,713
|
$12,116,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.79%
|
685,555
|
$11,922,000 | — | 30 Sep 2017 | |
| Janney Capital Management LLC |
13F
|
Company |
0.77%
|
667,165
|
$11,602,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
558,448
|
$9,710,000 | — | 30 Sep 2017 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
0.61%
|
532,945
|
$9,268,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
513,156
|
$8,925,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
505,493
|
$8,791,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
479,213
|
$8,334,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
459,908
|
$7,996,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
432,023
|
$7,513,000 | — | 30 Sep 2017 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.41%
|
360,056
|
$6,261,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
356,340
|
$6,197,000 | — | 30 Sep 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.41%
|
356,183
|
$6,194,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.4%
|
347,773
|
$6,048,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
337,296
|
$5,866,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
314,700
|
$5,473,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
289,877
|
$5,041,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
282,168
|
$4,907,000 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.3%
|
260,197
|
$4,525,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.29%
|
249,523
|
$4,340,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
245,037
|
$4,261,000 | — | 30 Sep 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.24%
|
210,910
|
$3,667,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
207,924
|
$3,616,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.23%
|
201,477
|
$3,504,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
174,303
|
$3,031,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
166,100
|
$2,889,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
164,769
|
$2,866,000 | — | 30 Sep 2017 | |
| EnTrustPermal Management LLC |
13F
|
Company |
0.18%
|
160,000
|
$2,783,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
151,011
|
$2,626,000 | — | 30 Sep 2017 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.17%
|
143,983
|
$2,504,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
117,678
|
$2,046,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
116,333
|
$2,023,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
112,700
|
$1,960,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.12%
|
105,400
|
$1,833,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
105,322
|
$1,832,000 | — | 30 Sep 2017 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q4 2017
As of 31 Dec 2017,
PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,968,485 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, GOLDMAN SACHS GROUP INC, THORNBURG INVESTMENT MANAGEMENT INC, UBS Group AG, STATE STREET CORP, LSV ASSET MANAGEMENT, WOLVERINE ASSET MANAGEMENT LLC, GLOBAL X MANAGEMENT CO LLC, and CITIGROUP INC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
151
Q4 2017 holders
134
Holder diff
-17
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.