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
- 87,161,784
- 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
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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- Latest 13F filings for newly reported positions across managers.
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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 |
11%
|
9,646,045
|
$183,178,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
5,666,853
|
$107,615,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
3,132,678
|
$59,490,000 | — | 30 Jun 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.9%
|
2,548,771
|
$48,401,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,820,409
|
$34,568,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
2%
|
1,716,108
|
$32,589,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,582,866
|
$30,059,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,354,236
|
$25,716,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
1,115,888
|
$21,190,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
1.2%
|
1,021,366
|
$19,396,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
966,953
|
$18,362,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
846,542
|
$16,077,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
786,865
|
$14,943,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
766,309
|
$14,552,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
614,885
|
$11,677,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
609,446
|
$11,573,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.7%
|
606,272
|
$11,513,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
484,815
|
$9,206,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
468,074
|
$8,888,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
405,434
|
$7,699,000 | — | 30 Jun 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.44%
|
382,173
|
$7,257,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
337,109
|
$6,402,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
323,259
|
$6,139,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
294,775
|
$5,598,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
271,223
|
$5,151,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
269,216
|
$5,113,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
246,645
|
$4,684,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.28%
|
240,296
|
$4,563,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
222,812
|
$4,231,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
222,471
|
$4,224,000 | — | 30 Jun 2018 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.23%
|
202,087
|
$3,838,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
194,905
|
$3,701,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
190,332
|
$3,614,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
170,415
|
$3,239,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
164,730
|
$3,128,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
155,787
|
$2,958,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
148,891
|
$2,827,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
147,353
|
$2,798,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
144,800
|
$2,750,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
139,173
|
$2,643,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
134,580
|
$2,556,000 | — | 30 Jun 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
129,124
|
$2,452,000 | — | 30 Jun 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
120,515
|
$2,288,000 | — | 30 Jun 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.14%
|
117,702
|
$2,235,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
115,520
|
$2,194,000 | — | 30 Jun 2018 | |
| EnTrust Global Partners Offshore LP |
13F
|
Company |
0.13%
|
111,700
|
$2,122,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
106,800
|
$2,028,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
91,734
|
$1,742,000 | — | 30 Jun 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.1%
|
88,579
|
$1,682,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
81,500
|
$1,548,000 | — | 30 Jun 2018 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.