PennyMac Mortgage Investment Trust - Common Stock (PMT)

CUSIP: 70931T103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
86,974,055
Total 13F shares
68,504,654
Share change
-2,941,532
Total reported value
$1,342,749,935
Put/Call ratio
244%
Price per share
$19.60
Number of holders
192
Value change
-$50,212,588
Number of buys
79
Number of sells
118

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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
20%
17,729,159
$311,856,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
12%
10,366,804
$182,352,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.8%
4,156,090
$73,106,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.5%
3,939,508
$69,297,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.9%
3,426,876
$61,892,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
1.7%
1,520,490
$26,746,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
1,475,821
$25,960,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,442,425
$25,372,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
1,316,392
$23,155,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.4%
1,252,831
$22,037,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
1,248,351
$21,959,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,143,414
$20,113,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,110,151
$19,527,000 31 Dec 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
1.3%
1,091,600
$19,201,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
1,089,378
$19,162,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
1,029,988
$18,117,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
1.1%
935,333
$16,453,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
899,442
$15,822,000 31 Dec 2020
13F
IEQ CAPITAL, LLC
13F
Company
0.89%
777,299
$13,673,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.85%
741,740
$13,047,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
679,586
$11,954,000 31 Dec 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.72%
622,577
$10,951,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.63%
544,347
$9,575,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.58%
501,600
$8,823,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.52%
454,507
$7,995,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
452,757
$7,976,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.48%
420,946
$7,404,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.48%
417,081
$7,336,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
401,042
$7,054,000 31 Dec 2020
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.44%
385,630
$6,783,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.41%
355,839
$6,259,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.4%
351,537
$6,184,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
351,067
$6,175,000 31 Dec 2020
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.39%
336,541
$5,920,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.38%
331,384
$5,829,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
321,650
$5,658,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.36%
313,520
$5,515,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
300,120
$5,279,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.31%
267,522
$4,706,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
261,866
$4,607,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
231,580
$4,073,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.26%
229,991
$4,045,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.26%
224,500
$3,949,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
219,881
$3,868,000 31 Dec 2020
13F
MKP Capital Management, L.L.C.
13F
Company
0.25%
215,000
$3,782,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
182,832
$3,216,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
0.18%
158,477
$2,788,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
148,387
$2,610,000 31 Dec 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.17%
145,500
$2,560,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.16%
142,700
$2,510,000 31 Dec 2020
13F

Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q1 2021

As of 31 Mar 2021, PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,504,654 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NOMURA HOLDINGS INC, LSV ASSET MANAGEMENT, AMUNDI ASSET MANAGEMENT US, INC., and Bank of New York Mellon Corp. This page lists 192 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
201
Q1 2021 holders
192
Holder diff
-9
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.