What does CUSIP 70931T103 represent in this 13F holders report?

CUSIP 70931T103 is the security identifier for PMT - PennyMac Mortgage Investment Trust - Common Stock used to aggregate holder disclosures.

How many institutions held PMT - PennyMac Mortgage Investment Trust - Common Stock in Q2 2018?

160 institutional investors reported PMT - PennyMac Mortgage Investment Trust - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

PennyMac Mortgage Investment Trust - Common Stock (PMT)

CUSIP: 70931T103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 86,974,055
Total 13F shares: 43,991,561
Share change: -1,808,598
Total reported value: $835,382,760
Put/Call ratio: 59%
Price per share: $18.99
Number of holders: 160
Value change: -$33,782,599
Number of buys: 67
Number of sells: 75

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.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 70931T103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	11%	9,651,257	$174,013,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	6.3%	5,494,498	$99,065,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	4.2%	3,675,167	$66,264,000	—	31 Mar 2018	13F
THORNBURG INVESTMENT MANAGEMENT INC	13F	Company	3%	2,568,281	$46,306,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	2.2%	1,936,230	$34,910,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	2.1%	1,846,376	$33,287,000	—	31 Mar 2018	13F
LSV ASSET MANAGEMENT	13F	Company	1.6%	1,374,336	$24,779,000	—	31 Mar 2018	13F
CITIGROUP INC	13F	Company	1.3%	1,124,688	$20,278,000	—	31 Mar 2018	13F
Global X Management CO LLC	13F	Company	1.2%	1,018,572	$18,365,000	—	31 Mar 2018	13F
NORGES BANK	13F	Company	1.1%	966,953	$17,434,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	1.1%	936,248	$16,881,000	—	31 Mar 2018	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	1.1%	913,800	$16,475,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	0.98%	853,338	$15,386,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	0.97%	843,601	$15,211,000	—	31 Mar 2018	13F
Advisors Asset Management, Inc.	13F	Company	1%	901,696	$15,031,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	0.88%	765,739	$13,807,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.7%	608,246	$10,965,000	—	31 Mar 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	0.69%	596,526	$10,755,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.67%	579,142	$10,441,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.65%	564,304	$10,175,000	—	31 Mar 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.61%	526,729	$9,497,000	—	31 Mar 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.55%	475,874	$8,580,000	—	31 Mar 2018	13F
Smith, Graham & Co., Investment Advisors, LP	13F	Company	0.44%	383,453	$6,914,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.38%	331,606	$5,979,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.37%	323,540	$5,833,000	—	31 Mar 2018	13F
ALGEBRIS (UK) LTD	13F	Company	0.26%	227,000	$5,779,000	—	31 Mar 2018	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.36%	312,901	$5,642,000	—	31 Mar 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.35%	307,932	$5,552,000	—	31 Mar 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.35%	303,595	$5,474,000	—	31 Mar 2018	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.31%	269,401	$4,857,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.28%	242,556	$4,373,000	—	31 Mar 2018	13F
Greenwich Investment Management, Inc.	13F	Company	0.25%	216,303	$3,900,000	—	31 Mar 2018	13F
QS Investors, LLC	13F	Company	0.23%	200,976	$3,624,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.22%	191,266	$3,448,000	—	31 Mar 2018	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.2%	174,431	$3,145,000	—	31 Mar 2018	13F
Legal & General Group Plc	13F	Company	0.19%	163,222	$2,935,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.17%	151,192	$2,726,000	—	31 Mar 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.17%	148,085	$2,670,000	—	31 Mar 2018	13F
EnTrust Global Partners Offshore LP	13F	Company	0.16%	143,300	$2,584,000	—	31 Mar 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.15%	134,059	$2,417,000	—	31 Mar 2018	13F
Allianz Asset Management GmbH	13F	Company	0.15%	133,983	$2,415,000	—	31 Mar 2018	13F
Swiss National Bank	13F	Company	0.13%	116,200	$2,095,000	—	31 Mar 2018	13F
Ranger Global Real Estate Advisors, LLC	13F	Company	0.13%	113,302	$2,043,000	—	31 Mar 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.13%	112,504	$2,028,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.13%	109,205	$1,969,000	—	31 Mar 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.12%	102,660	$1,851,000	—	31 Mar 2018	13F
PineBridge Investments, L.P.	13F	Company	0.12%	101,430	$1,829,000	—	31 Mar 2018	13F
Arizona State Retirement System	13F	Company	0.11%	95,700	$1,725,000	—	31 Mar 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.11%	92,417	$1,666,000	—	31 Mar 2018	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.09%	81,660	$1,472,000	—	31 Mar 2018	13F

Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q2 2018

As of 30 Jun 2018, PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,991,561 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, THORNBURG INVESTMENT MANAGEMENT INC, STATE STREET CORP, UBS Group AG, Invesco Ltd., LSV ASSET MANAGEMENT, CITIGROUP INC, and Global X Management Co LLC. This page lists 160 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

155

Q2 2018 holders

160

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.