Security key
70931T103
PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,161,784
- Total 13F shares
- 56,858,915
- Share change
- +979,766
- Total reported value
- $781,769,794
- Put/Call ratio
- 291%
- Price per share
- $13.75
- Number of holders
- 197
- Value change
- +$12,925,300
- Number of buys
- 107
- Number of sells
- 80
Report period
Q2 2024
Institutions
197
Top holders
10
PMT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
PennyMac Mortgage Investment Trust SEC filings
PennyMac Mortgage Investment Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70931T103
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
13F
Lead comparable stake: 17%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
17%
|
$221,004,027
15,054,770 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$142,885,152
9,733,321 shares
|
— | 31 Mar 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
6.8%
|
$87,592,000
5,966,702 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
4%
|
$51,349,275
3,497,907 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.2%
|
$28,087,076
1,913,023 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.9%
|
$24,682,853
1,681,393 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.6%
|
$20,809,800
1,417,561 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
1.5%
|
$18,649,824
1,270,424 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
1.4%
|
$18,334,426
1,248,938 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
1%
|
$13,091,154
891,768 shares
|
— | 31 Mar 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.9%
|
$11,492,205
782,848 shares
|
— | 31 Mar 2024 |
| NORGES BANK |
13F
Company
|
0.82%
|
$10,483,179
714,113 shares
|
— | 31 Mar 2024 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.77%
|
$9,843,453
670,535 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
0.77%
|
$9,796,126
667,311 shares
|
— | 31 Mar 2024 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
0.74%
|
$7,513,183
643,252 shares
|
— | 31 Mar 2024 |
| Allianz Asset Management GmbH |
13F
Company
|
0.65%
|
$8,370,419
570,192 shares
|
— | 31 Mar 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
0.53%
|
$6,797,000
463,002 shares
|
— | 31 Mar 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.52%
|
$6,602,829
449,784 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.35%
|
$4,521,472
308,021 shares
|
— | 31 Mar 2024 |
| Dana Investment Advisors, Inc. |
13F
Company
|
0.35%
|
$4,463,469
304,051 shares
|
— | 31 Mar 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.33%
|
$4,277,268
291,367 shares
|
— | 31 Mar 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.32%
|
$4,080,710
277,979 shares
|
— | 31 Mar 2024 |
| CITIGROUP INC |
13F
Company
|
0.29%
|
$3,729,351
254,043 shares
|
— | 31 Mar 2024 |
| Legal & General Group Plc |
13F
Company
|
0.29%
|
$3,663,762
249,575 shares
|
— | 31 Mar 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.28%
|
$3,585,090
244,216 shares
|
— | 31 Mar 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.25%
|
$3,155,143
214,928 shares
|
— | 31 Mar 2024 |
| State of New Jersey Common Pension Fund D |
13F
Company
|
0.23%
|
$2,963,760
201,891 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
0.21%
|
$2,687,127
183,047 shares
|
— | 31 Mar 2024 |
| B. Riley Wealth Advisors, Inc. |
13F
Company
|
0.21%
|
$2,236,685
180,378 shares
|
— | 31 Mar 2024 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.21%
|
$2,637,463
179,664 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.2%
|
$2,613,000
178,000 shares
|
— | 31 Mar 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
Company
|
0.2%
|
$2,606,581
177,560 shares
|
— | 31 Mar 2024 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.2%
|
$2,557,080
174,188 shares
|
— | 31 Mar 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.2%
|
$2,515,000
171,294 shares
|
— | 31 Mar 2024 |
| Swiss National Bank |
13F
Company
|
0.2%
|
$2,510,280
171,000 shares
|
— | 31 Mar 2024 |
| CENTAURUS FINANCIAL, INC. |
13F
Company
|
0.18%
|
$2,303,000
156,854 shares
|
— | 31 Mar 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
Company
|
0.18%
|
$2,279,934
155,309 shares
|
— | 31 Mar 2024 |
| AXS Investments LLC |
13F
Company
|
0.17%
|
$2,224,666
151,544 shares
|
— | 31 Mar 2024 |
| York State Teachers Retirement System New |
13F
Individual
|
0.16%
|
$2,098,000
142,899 shares
|
— | 31 Mar 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.16%
|
$2,087,379
142,192 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.16%
|
$2,025,468
137,975 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.15%
|
$1,981,433
134,975 shares
|
— | 31 Mar 2024 |
| BARCLAYS PLC |
13F
Company
|
0.14%
|
$1,798,668
122,525 shares
|
— | 31 Mar 2024 |
| TUDOR INVESTMENT CORP ET AL |
13F
Company
|
0.13%
|
$1,689,169
115,066 shares
|
— | 31 Mar 2024 |
| Qube Research & Technologies Ltd |
13F
Company
|
0.13%
|
$1,628,276
110,918 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.11%
|
$1,417,674
96,572 shares
|
— | 31 Mar 2024 |
| CANADA LIFE ASSURANCE Co |
13F
Company
|
0.11%
|
$1,400,000
95,387 shares
|
— | 31 Mar 2024 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.11%
|
$1,371,948
93,457 shares
|
— | 31 Mar 2024 |
| Retirement System Of Texas Teacher |
13F
Individual
|
0.11%
|
$1,353,000
92,141 shares
|
— | 31 Mar 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.1%
|
$1,271,846
86,638 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
197
Shares
56,858,915
Rows loaded
196
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
189
Q2 2024 holders
197
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.