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
- 87,161,784
- 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
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 |
20%
|
17,729,159
|
$311,856,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
10,366,804
|
$182,352,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
4,156,090
|
$73,106,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.5%
|
3,939,508
|
$69,297,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,426,876
|
$61,892,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,520,490
|
$26,746,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,475,821
|
$25,960,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,442,425
|
$25,372,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
1,316,392
|
$23,155,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,252,831
|
$22,037,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,248,351
|
$21,959,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,143,414
|
$20,113,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,110,151
|
$19,527,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.3%
|
1,091,600
|
$19,201,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,089,378
|
$19,162,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,029,988
|
$18,117,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
935,333
|
$16,453,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
899,442
|
$15,822,000 | — | 31 Dec 2020 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.89%
|
777,299
|
$13,673,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.85%
|
741,740
|
$13,047,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
679,586
|
$11,954,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.71%
|
622,577
|
$10,951,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
544,347
|
$9,575,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
501,600
|
$8,823,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
454,507
|
$7,995,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
452,757
|
$7,976,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
420,946
|
$7,404,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
417,081
|
$7,336,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
401,042
|
$7,054,000 | — | 31 Dec 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.44%
|
385,630
|
$6,783,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
355,839
|
$6,259,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
351,537
|
$6,184,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
351,067
|
$6,175,000 | — | 31 Dec 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
336,541
|
$5,920,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
331,384
|
$5,829,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
321,650
|
$5,658,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.36%
|
313,520
|
$5,515,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
300,120
|
$5,279,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
267,522
|
$4,706,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
261,866
|
$4,607,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
231,580
|
$4,073,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
229,991
|
$4,045,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
224,500
|
$3,949,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
219,881
|
$3,868,000 | — | 31 Dec 2020 | |
| MKP Capital Management, L.L.C. |
13F
|
Company |
0.25%
|
215,000
|
$3,782,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
182,832
|
$3,216,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
158,477
|
$2,788,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
148,387
|
$2,610,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.17%
|
145,500
|
$2,560,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
142,700
|
$2,510,000 | — | 31 Dec 2020 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.