PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,161,784
- Total 13F shares
- 68,947,346
- Share change
- -870,114
- Total reported value
- $1,196,869,765
- Put/Call ratio
- 136%
- Price per share
- $17.33
- Number of holders
- 196
- Value change
- -$19,389,828
- Number of buys
- 82
- Number of sells
- 94
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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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%
|
17,548,038
|
$345,521,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
10,776,531
|
$212,190,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.4%
|
4,717,126
|
$92,880,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
4,166,250
|
$82,033,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,355,680
|
$66,073,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,658,992
|
$32,665,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.6%
|
1,356,474
|
$27,003,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
1,277,133
|
$25,147,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
1,275,914
|
$25,122,000 | — | 30 Sep 2021 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.4%
|
1,200,315
|
$23,634,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,154,606
|
$22,734,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,122,705
|
$22,106,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,087,209
|
$21,407,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,056,738
|
$20,806,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,018,568
|
$20,056,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,012,369
|
$19,934,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
989,662
|
$19,487,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.78%
|
679,352
|
$13,376,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
678,366
|
$13,357,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.73%
|
637,611
|
$12,555,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
635,538
|
$12,513,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
590,304
|
$11,623,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
562,807
|
$11,082,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
513,471
|
$10,111,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
489,827
|
$9,645,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
468,876
|
$9,232,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
442,408
|
$8,712,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.48%
|
422,364
|
$8,316,000 | — | 30 Sep 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.45%
|
391,385
|
$7,706,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
380,148
|
$7,515,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
347,485
|
$6,842,000 | — | 30 Sep 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
336,881
|
$6,633,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
316,253
|
$6,227,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
290,297
|
$5,716,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
270,320
|
$5,323,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
266,663
|
$5,251,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
226,208
|
$4,454,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
215,800
|
$4,249,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
197,770
|
$3,894,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
174,257
|
$3,431,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
142,105
|
$2,798,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.16%
|
138,400
|
$2,725,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
134,098
|
$2,640,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
133,181
|
$2,622,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.15%
|
129,013
|
$2,540,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
128,228
|
$2,525,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
126,802
|
$2,496,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
124,700
|
$2,455,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
120,896
|
$2,381,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
119,987
|
$2,362,545 | — | 30 Sep 2021 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.