PennyMac Mortgage Investment Trust - Common Stock (PMT)

CUSIP: 70931T103

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
87,161,784
Holder snapshot
Total 13F shares
60,862,522
Share change
-765,493
Total reported value
$750,422,547
Put/Call ratio
236%
Reported price per share
$12.33
Number of holders
183
Value change
-$9,580,044
Number of buys
83
Number of sells
96

Security key

70931T103

Report period

Q1 2023

Institutions

183

Top holders

10

PMT full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 PennyMac Mortgage Investment Trust SEC filings PennyMac Mortgage Investment Trust company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of PMT - PennyMac Mortgage Investment Trust - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 18% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
18%
$197,577,076
15,946,495 shares
 — 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
12%
$126,008,754
10,170,198 shares
 — 31 Dec 2022
T. Rowe Price Investment Management, Inc.
13F
Company
13F
5.4%
$58,088,000
4,688,236 shares
 — 31 Dec 2022
STATE STREET CORP
13F
Company
13F
4.1%
$45,149,733
3,530,707 shares
 — 31 Dec 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
4%
$42,967,730
3,467,936 shares
 — 31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$20,436,000
1,649,422 shares
 — 31 Dec 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
183
Shares
60,862,522
Rows available
183
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
194
Q1 2023 holders
183
Holder diff
-11
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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