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
- 87,161,784
- 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.
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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 |
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 |
0.96%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.