PennyMac Mortgage Investment Trust - Common Stock (PMT)

CUSIP: 70931T103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
86,974,055
Total 13F shares
56,827,741
Share change
+7,155,596
Total reported value
$1,240,487,104
Put/Call ratio
45%
Price per share
$21.83
Number of holders
211
Value change
+$157,370,256
Number of buys
143
Number of sells
63

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
13%
11,062,403
$229,102,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
7.5%
6,548,563
$135,622,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
2,275,763
$47,131,000 31 Mar 2019
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
2.4%
2,073,516
$42,943,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.3%
2,018,683
$41,807,000 31 Mar 2019
13F
UBS Group AG
13F
Company
1.9%
1,676,537
$34,721,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
1,377,010
$28,517,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.5%
1,335,652
$27,661,000 31 Mar 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.4%
1,214,925
$25,161,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
1.3%
1,145,633
$23,726,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,120,219
$23,200,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.1%
966,953
$20,026,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.96%
832,070
$17,234,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.96%
832,089
$17,232,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
772,294
$15,994,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.82%
714,179
$14,790,000 31 Mar 2019
13F
BESSEMER GROUP INC
13F
Company
0.82%
711,831
$14,742,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
0.78%
676,813
$14,017,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
655,548
$13,577,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
617,762
$12,794,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
553,583
$11,465,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.47%
412,458
$8,542,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.45%
393,181
$8,143,000 31 Mar 2019
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.45%
389,433
$8,065,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
323,912
$6,708,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
307,053
$6,357,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.35%
303,903
$6,294,000 31 Mar 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.33%
285,023
$5,904,000 31 Mar 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.32%
274,011
$5,675,000 31 Mar 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.3%
258,991
$5,364,000 31 Mar 2019
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0.29%
251,256
$5,204,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
249,300
$5,163,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
236,572
$4,899,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
235,316
$4,874,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.26%
223,332
$4,625,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.25%
214,099
$4,434,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.24%
206,619
$4,279,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
192,016
$3,977,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
185,401
$3,840,000 31 Mar 2019
13F
BlueMar Capital Management, LLC
13F
Company
0.21%
180,012
$3,728,000 31 Mar 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.2%
177,800
$3,682,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
176,806
$3,662,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.16%
140,701
$2,914,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
0.16%
137,655
$2,851,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.15%
133,918
$2,773,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
129,869
$2,690,000 31 Mar 2019
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.15%
129,425
$2,680,000 31 Mar 2019
13F
ClariVest Asset Management LLC
13F
Company
0.15%
127,600
$2,643,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.15%
127,600
$2,643,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
126,376
$2,617,000 31 Mar 2019
13F

Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q2 2019

As of 30 Jun 2019, PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,827,741 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, THORNBURG INVESTMENT MANAGEMENT INC, UBS Group AG, Invesco Ltd., Mirae Asset Global Investments Co., Ltd., LSV ASSET MANAGEMENT, and Bank of New York Mellon Corp. This page lists 211 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
202
Q2 2019 holders
211
Holder diff
9
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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