PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,161,784
- Total 13F shares
- 64,201,925
- Share change
- -3,187,932
- Total reported value
- $756,411,398
- Put/Call ratio
- 315%
- Price per share
- $11.78
- Number of holders
- 175
- Value change
- -$39,490,644
- Number of buys
- 66
- Number of sells
- 111
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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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%
|
16,223,590
|
$224,372,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
10,496,949
|
$145,172,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
4,609,260
|
$63,746,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5%
|
4,345,298
|
$60,096,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,486,009
|
$48,212,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,802,504
|
$24,928,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,628,633
|
$22,523,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.6%
|
1,419,158
|
$19,627,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,350,689
|
$18,679,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.3%
|
1,148,116
|
$15,878,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,106,579
|
$15,305,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,078,725
|
$14,919,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
940,695
|
$13,010,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
864,209
|
$11,952,010 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.87%
|
759,940
|
$10,510,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
569,813
|
$7,881,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
556,200
|
$7,692,000 | — | 30 Jun 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.63%
|
552,897
|
$7,647,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
515,468
|
$7,129,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
412,333
|
$5,697,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.47%
|
410,359
|
$5,675,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
375,591
|
$5,194,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.42%
|
367,590
|
$5,007,000 | — | 30 Jun 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.41%
|
356,382
|
$4,929,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
326,783
|
$4,520,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
286,053
|
$3,957,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
268,825
|
$3,718,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
258,770
|
$3,578,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
223,600
|
$3,092,000 | — | 30 Jun 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.25%
|
218,178
|
$3,017,000 | — | 30 Jun 2022 | |
| AlphaCrest Capital Management LLC |
13F
|
Company |
0.23%
|
204,742
|
$2,832,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
194,145
|
$2,685,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
179,712
|
$2,485,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
170,221
|
$2,354,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
168,474
|
$2,330,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
164,697
|
$2,277,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.18%
|
157,071
|
$2,172,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
134,146
|
$1,855,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
132,921
|
$1,838,297 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.15%
|
132,290
|
$1,830,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.14%
|
124,400
|
$1,720,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
120,389
|
$1,665,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
112,136
|
$1,551,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
102,370
|
$1,417,000 | — | 30 Jun 2022 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.12%
|
101,722
|
$1,407,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
96,381
|
$1,333,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
96,409
|
$1,332,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
94,871
|
$1,312,067 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
94,570
|
$1,308,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
94,438
|
$1,306,000 | — | 30 Jun 2022 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q3 2022
As of 30 Sep 2022,
PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,201,925 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., GOLDMAN SACHS GROUP INC, STATE STREET CORP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, Mirae Asset Global Investments Co., Ltd., Pacer Advisors, Inc., and MORGAN STANLEY.
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
196
Q3 2022 holders
175
Holder diff
-21
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.