PennyMac Mortgage Investment Trust - Common Stock (PMT)

CUSIP: 70931T103

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
Share change
-2,939,713
Put/Call ratio
134%
SEC-reported price per share
$16.07
Number of holders
197
Value change
-$48,269,859
Number of buys
87
Open additional details 1 more signal available
Number of sells
102
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
87,161,784

Security key

70931T103

Report period

Q3 2020

Institutions

197

Top holders

10

Ownership snapshot

Top reported holders of PMT - PennyMac Mortgage Investment Trust - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $293,738,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $293.74M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $293.74M
VANGUARD GROUP INC $188.54M
MORGAN STANLEY $76.23M
GOLDMAN SACHS GROUP INC $71.13M
Senvest Management, LLC $66.87M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$293,738,000
16,756,266 shares
— 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$188,538,000
10,755,172 shares
— 30 Jun 2020
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$76,230,000
4,348,529 shares
— 30 Jun 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
—
denominator unverified
$71,127,000
4,057,429 shares
— 30 Jun 2020
Senvest Management, LLC
13F
Company
13F
—
denominator unverified
$66,867,000
3,814,456 shares
— 30 Jun 2020
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$61,294,000
3,496,524 shares
— 30 Jun 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
197
Shares
73,278,138
Rows available
197
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
178
Q3 2020 holders
197
Holder diff
19
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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