PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,974,055
- Total 13F shares
- 45,802,172
- Share change
- +4,831,474
- Total reported value
- $824,474,127
- Put/Call ratio
- 56%
- Price per share
- $18.03
- Number of holders
- 155
- Value change
- +$89,675,816
- Number of buys
- 83
- Number of sells
- 73
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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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 |
7.1%
|
6,137,045
|
$98,620,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
5,196,566
|
$83,509,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
3,429,875
|
$55,118,000 | — | 31 Dec 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
2,315,135
|
$37,204,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
2.4%
|
2,048,586
|
$32,921,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,512,045
|
$24,302,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
1,456,436
|
$23,404,000 | — | 31 Dec 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,435,148
|
$23,062,000 | — | 31 Dec 2017 | |
| Global X Management CO LLC |
13F
|
Company |
1.4%
|
1,191,349
|
$19,145,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
1,121,758
|
$18,027,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,102,421
|
$17,716,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,003,785
|
$16,132,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.97%
|
841,398
|
$13,521,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
776,845
|
$12,484,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.85%
|
736,773
|
$11,840,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.71%
|
618,379
|
$9,937,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
592,912
|
$9,528,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
557,761
|
$8,964,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
538,539
|
$8,655,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
467,518
|
$7,514,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
449,870
|
$7,229,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
368,516
|
$5,922,000 | — | 31 Dec 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.42%
|
363,193
|
$5,837,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
345,211
|
$5,548,000 | — | 31 Dec 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.35%
|
308,617
|
$4,959,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
308,520
|
$4,956,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.3%
|
263,461
|
$4,234,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
251,628
|
$4,044,000 | — | 31 Dec 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.29%
|
248,080
|
$3,987,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
229,696
|
$3,691,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
228,520
|
$3,672,000 | — | 31 Dec 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.25%
|
215,531
|
$3,464,000 | — | 31 Dec 2017 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.25%
|
213,579
|
$3,432,000 | — | 31 Dec 2017 | |
| Weiss Asset Management LP |
13F
|
Company |
0.23%
|
200,983
|
$3,230,000 | — | 31 Dec 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.23%
|
198,893
|
$3,196,000 | — | 31 Dec 2017 | |
| EnTrust Global Partners Offshore LP |
13F
|
Company |
0.22%
|
191,100
|
$3,071,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
173,559
|
$2,788,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
165,729
|
$2,664,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
161,931
|
$2,602,000 | — | 31 Dec 2017 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.16%
|
141,483
|
$2,274,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
119,546
|
$1,921,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
114,019
|
$1,838,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
112,700
|
$1,811,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
105,892
|
$1,704,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
103,272
|
$1,660,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
96,885
|
$1,557,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
90,360
|
$1,452,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
82,373
|
$1,323,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
80,972
|
$1,301,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
80,700
|
$1,297,000 | — | 31 Dec 2017 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.