PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,974,055
- Total 13F shares
- 58,815,624
- Share change
- -1,981,341
- Total reported value
- $792,668,572
- Put/Call ratio
- 174%
- Price per share
- $13.48
- Number of holders
- 174
- Value change
- -$25,140,738
- Number of buys
- 74
- Number of sells
- 97
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
18%
|
15,900,569
|
$196,054,022 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
10,246,314
|
$126,337,052 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.1%
|
5,316,369
|
$65,551,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,445,796
|
$42,486,665 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
3,039,728
|
$37,479,851 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,745,489
|
$21,521,888 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,165,729
|
$14,373,438 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,156,687
|
$14,261,955 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,126,384
|
$13,888,330 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,103,922
|
$13,611,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
929,480
|
$11,460,493 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
929,227
|
$11,457,369 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1%
|
870,405
|
$10,732,000 | — | 31 Mar 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.97%
|
839,533
|
$10,351,442 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
790,264
|
$9,743,955 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
746,569
|
$9,205,196 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.74%
|
643,408
|
$7,933,221 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
559,877
|
$6,903,283 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
536,805
|
$6,618,806 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.61%
|
531,502
|
$6,553,419 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.47%
|
410,446
|
$5,056,695 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.43%
|
376,883
|
$4,647,000 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
368,502
|
$4,543,629 | — | 31 Mar 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.41%
|
353,546
|
$4,359,222 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
350,787
|
$4,325,201 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
344,850
|
$4,252,001 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
290,414
|
$3,581,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
275,950
|
$3,402,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
268,013
|
$3,304,599 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
214,923
|
$2,650,003 | — | 31 Mar 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.24%
|
209,634
|
$2,585,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.23%
|
202,598
|
$2,499,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
192,000
|
$2,367,360 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
185,823
|
$2,291,197 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
176,026
|
$2,170,401 | — | 31 Mar 2023 | |
| Vandad Fartaj |
3/4/5
|
Chief Investment Officer |
—
class O/S missing
|
137,534
|
$2,118,024 | — | 03 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
163,082
|
$2,010,801 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
156,404
|
$1,928,461 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.18%
|
153,942
|
$1,898,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
140,946
|
$1,737,870 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
139,641
|
$1,721,000 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
134,245
|
$1,655,241 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.15%
|
131,407
|
$1,620,253 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
130,146
|
$1,605,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
122,125
|
$1,505,801 | — | 31 Mar 2023 | |
| Marianne Sullivan |
3/4/5
|
Director |
—
class O/S missing
|
94,993
|
$1,462,892 | — | 28 Feb 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
111,201
|
$1,371,108 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.13%
|
110,704
|
$1,364,980 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
109,904
|
$1,355,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
109,529
|
$1,350,000 | — | 31 Mar 2023 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q2 2023
As of 30 Jun 2023,
PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,815,624 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and MORGAN STANLEY.
This page lists
174
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
183
Q2 2023 holders
174
Holder diff
-9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.