PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,161,784
- Total 13F shares
- 65,408,885
- Share change
- +8,581,948
- Total reported value
- $1,454,083,577
- Put/Call ratio
- 77%
- Price per share
- $22.23
- Number of holders
- 216
- Value change
- +$191,434,567
- Number of buys
- 140
- Number of sells
- 78
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
15%
|
12,767,858
|
$278,723,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
7,310,611
|
$159,590,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,349,551
|
$51,291,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
2,098,141
|
$45,802,000 | — | 30 Jun 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
2,037,273
|
$44,474,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
2,026,356
|
$44,235,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,621,371
|
$35,395,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.6%
|
1,421,074
|
$31,022,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,393,510
|
$30,420,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,119,206
|
$24,433,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,008,688
|
$21,928,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
942,548
|
$20,575,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
919,380
|
$20,070,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
909,045
|
$19,844,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
899,998
|
$19,647,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
884,472
|
$19,308,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
870,892
|
$19,013,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.91%
|
791,003
|
$17,268,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
700,207
|
$15,286,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
688,526
|
$15,031,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
682,921
|
$14,910,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
617,267
|
$13,475,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
553,663
|
$12,086,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.56%
|
489,800
|
$10,692,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
462,730
|
$10,101,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
447,983
|
$9,779,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
417,784
|
$9,120,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
388,824
|
$8,488,000 | — | 30 Jun 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.45%
|
388,483
|
$8,481,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
383,436
|
$8,367,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
355,900
|
$7,769,000 | — | 30 Jun 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.36%
|
318,025
|
$6,942,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
298,858
|
$6,524,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
282,391
|
$6,164,000 | — | 30 Jun 2019 | |
| Blackstone Inc. |
13F
|
Company |
0.29%
|
250,000
|
$5,458,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
245,565
|
$5,360,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
239,323
|
$5,226,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
234,818
|
$5,126,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
230,414
|
$5,030,000 | — | 30 Jun 2019 | |
| Cipher Capital LP |
13F
|
Company |
0.23%
|
201,155
|
$4,391,000 | — | 30 Jun 2019 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.23%
|
200,000
|
$4,366,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
199,290
|
$4,351,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
191,375
|
$4,178,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
183,235
|
$4,000,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
179,243
|
$3,913,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.2%
|
178,135
|
$3,888,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
168,554
|
$3,680,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
148,950
|
$3,252,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
141,400
|
$3,087,000 | — | 30 Jun 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
139,785
|
$3,052,000 | — | 30 Jun 2019 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.