PennyMac Mortgage Investment Trust - Common Stock (PMT)

CUSIP: 70931T103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
86,974,055
Total 13F shares
44,415,859
Share change
+1,476,423
Total reported value
$898,854,218
Put/Call ratio
52%
Price per share
$20.24
Number of holders
163
Value change
+$30,390,559
Number of buys
67
Number of sells
74

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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?
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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%
9,646,045
$183,178,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
6.5%
5,666,853
$107,615,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.6%
3,132,678
$59,490,000 30 Jun 2018
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
2.9%
2,548,771
$48,401,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.1%
1,820,409
$34,568,000 30 Jun 2018
13F
UBS Group AG
13F
Company
2%
1,716,108
$32,589,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.8%
1,582,866
$30,059,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
1,354,236
$25,716,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
1.3%
1,115,888
$21,190,000 30 Jun 2018
13F
Global X Management CO LLC
13F
Company
1.2%
1,021,366
$19,396,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.1%
966,953
$18,362,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.97%
846,542
$16,077,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.9%
786,865
$14,943,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.88%
766,309
$14,552,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
614,885
$11,677,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
609,446
$11,573,000 30 Jun 2018
13F
Advisors Asset Management, Inc.
13F
Company
0.7%
606,272
$11,513,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
484,815
$9,206,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.54%
468,074
$8,888,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.47%
405,434
$7,699,000 30 Jun 2018
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.44%
382,173
$7,257,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
337,109
$6,402,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
323,259
$6,139,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
294,775
$5,598,000 30 Jun 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.31%
271,223
$5,151,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.31%
269,216
$5,113,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
246,645
$4,684,000 30 Jun 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.28%
240,296
$4,563,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
222,812
$4,231,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
222,471
$4,224,000 30 Jun 2018
13F
Greenwich Investment Management, Inc.
13F
Company
0.23%
202,087
$3,838,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.22%
194,905
$3,701,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.22%
190,332
$3,614,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.2%
170,415
$3,239,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.19%
164,730
$3,128,000 30 Jun 2018
13F
QS Investors, LLC
13F
Company
0.18%
155,787
$2,958,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
148,891
$2,827,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
147,353
$2,798,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
144,800
$2,750,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
139,173
$2,643,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
134,580
$2,556,000 30 Jun 2018
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.15%
129,124
$2,452,000 30 Jun 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.14%
120,515
$2,288,000 30 Jun 2018
13F
PineBridge Investments, L.P.
13F
Company
0.14%
117,702
$2,235,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
115,520
$2,194,000 30 Jun 2018
13F
EnTrust Global Partners Offshore LP
13F
Company
0.13%
111,700
$2,122,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.12%
106,800
$2,028,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
91,734
$1,742,000 30 Jun 2018
13F
Arizona State Retirement System
13F
Company
0.1%
88,579
$1,682,000 30 Jun 2018
13F
BESSEMER GROUP INC
13F
Company
0.09%
81,500
$1,548,000 30 Jun 2018
13F

Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q3 2018

As of 30 Sep 2018, PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,415,859 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 Mirae Asset Global Investments Co., Ltd.. This page lists 163 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
160
Q3 2018 holders
163
Holder diff
3
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.