PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,161,784
- Total 13F shares
- 73,278,138
- Share change
- -2,939,713
- Total reported value
- $1,177,707,304
- Put/Call ratio
- 134%
- Price per share
- $16.07
- Number of holders
- 197
- Value change
- -$48,269,859
- Number of buys
- 87
- Number of sells
- 102
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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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.
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 |
19%
|
16,756,266
|
$293,738,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
10,755,172
|
$188,538,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
4,348,529
|
$76,230,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.7%
|
4,057,429
|
$71,127,000 | — | 30 Jun 2020 | |
| Senvest Management, LLC |
13F
|
Company |
4.4%
|
3,814,456
|
$66,867,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,496,524
|
$61,294,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
3,205,172
|
$56,187,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
1,474,910
|
$25,855,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,418,445
|
$24,865,000 | — | 30 Jun 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,343,713
|
$23,555,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,304,121
|
$22,861,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,255,810
|
$22,014,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.4%
|
1,252,800
|
$21,962,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,240,809
|
$21,752,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,204,273
|
$21,111,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
985,340
|
$17,273,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
907,395
|
$15,907,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.98%
|
851,406
|
$14,925,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.9%
|
784,526
|
$13,753,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
757,016
|
$13,270,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.75%
|
650,854
|
$11,409,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
580,272
|
$10,172,000 | — | 30 Jun 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.64%
|
559,700
|
$9,812,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.6%
|
523,830
|
$9,183,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
514,945
|
$9,026,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.59%
|
514,733
|
$9,024,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.59%
|
511,127
|
$8,960,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
507,035
|
$8,889,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
494,172
|
$8,663,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.52%
|
456,200
|
$7,997,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.51%
|
446,395
|
$7,825,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
424,177
|
$7,435,000 | — | 30 Jun 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.46%
|
398,904
|
$6,993,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
364,628
|
$6,392,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
353,911
|
$6,204,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
338,433
|
$5,933,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
293,721
|
$5,149,000 | — | 30 Jun 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.29%
|
250,000
|
$4,382,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
226,650
|
$3,973,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
225,960
|
$3,961,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
224,000
|
$3,927,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
202,268
|
$3,546,000 | — | 30 Jun 2020 | |
| MKP Capital Management, L.L.C. |
13F
|
Company |
0.23%
|
200,000
|
$3,506,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
193,889
|
$3,398,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
183,745
|
$3,221,000 | — | 30 Jun 2020 | |
| OCO Capital Partners, L.P. |
13F
|
Company |
0.2%
|
175,000
|
$3,068,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
173,869
|
$3,048,000 | — | 30 Jun 2020 | |
| EJF Capital LP |
13F
|
Company |
0.19%
|
168,430
|
$2,953,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.18%
|
157,500
|
$2,761,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
155,120
|
$2,719,000 | — | 30 Jun 2020 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q3 2020
As of 30 Sep 2020,
PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,278,138 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, and D. E. Shaw & Co., Inc..
This page lists
197
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.