Security key
70931T103
PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,161,784
- Total 13F shares
- 61,704,034
- Share change
- -2,616,532
- Total reported value
- $766,164,869
- Put/Call ratio
- 480%
- Price per share
- $12.39
- Number of holders
- 194
- Value change
- -$29,940,198
- Number of buys
- 86
- Number of sells
- 98
Report period
Q4 2022
Institutions
194
Top holders
10
PMT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
PennyMac Mortgage Investment Trust SEC filings
PennyMac Mortgage Investment Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70931T103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
18%
|
15,907,913
|
$187,395,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
10,329,256
|
$121,679,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.1%
|
4,460,723
|
$52,548,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
3,635,006
|
$42,820,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,499,296
|
$41,222,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,760,199
|
$20,735,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,646,743
|
$19,398,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
1,454,763
|
$17,137,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.7%
|
1,453,426
|
$17,121,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,336,498
|
$15,743,000 | — | 30 Sep 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.5%
|
1,335,843
|
$15,736,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,162,980
|
$13,700,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,109,514
|
$13,071,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,055,863
|
$12,438,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
928,119
|
$10,932,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
864,209
|
$10,180,382 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.87%
|
759,856
|
$8,951,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.66%
|
573,563
|
$6,757,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
558,899
|
$6,584,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
558,651
|
$6,581,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
532,620
|
$6,274,000 | — | 30 Sep 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.61%
|
530,788
|
$6,253,000 | — | 30 Sep 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.49%
|
428,992
|
$5,053,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
399,174
|
$4,703,000 | — | 30 Sep 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.41%
|
355,886
|
$4,192,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.39%
|
337,149
|
$3,972,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
318,802
|
$3,755,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
282,256
|
$3,325,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
277,076
|
$3,264,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
276,719
|
$3,260,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
250,599
|
$2,952,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
244,783
|
$2,884,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
243,744
|
$2,871,000 | — | 30 Sep 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.27%
|
236,053
|
$2,781,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
218,000
|
$2,568,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.25%
|
213,700
|
$2,517,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
178,725
|
$2,105,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
166,018
|
$1,956,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
138,650
|
$1,633,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
134,146
|
$1,580,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
121,272
|
$1,427,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
114,907
|
$1,354,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.12%
|
107,630
|
$1,268,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.12%
|
107,182
|
$1,323,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
100,960
|
$1,189,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
97,739
|
$1,151,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
95,888
|
$1,130,000 | — | 30 Sep 2022 | |
| ING GROEP NV |
13F
|
Company |
0.11%
|
94,847
|
$1,117,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
94,672
|
$1,115,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
93,625
|
$1,103,000 | — | 30 Sep 2022 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q4 2022
As of 31 Dec 2022,
PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,704,034 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Mirae Asset Global Investments Co., Ltd., Caption Management, LLC, MORGAN STANLEY, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
194
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
175
Q4 2022 holders
194
Holder diff
19
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.