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
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
17%
|
15,054,770
|
$221,004,027 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,733,321
|
$142,885,152 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.8%
|
5,966,702
|
$87,592,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,497,907
|
$51,349,275 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,913,023
|
$28,087,076 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,681,393
|
$24,682,853 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,417,561
|
$20,809,800 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,270,424
|
$18,649,824 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,248,938
|
$18,334,426 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
891,768
|
$13,091,154 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
782,848
|
$11,492,205 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
714,113
|
$10,483,179 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.77%
|
670,535
|
$9,843,453 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
667,311
|
$9,796,126 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
570,192
|
$8,370,419 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.74%
|
643,252
|
$7,513,183 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.53%
|
463,002
|
$6,797,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
449,784
|
$6,602,829 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
308,021
|
$4,521,472 | — | 31 Mar 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.35%
|
304,051
|
$4,463,469 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.33%
|
291,367
|
$4,277,268 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
277,979
|
$4,080,710 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
254,043
|
$3,729,351 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
249,575
|
$3,663,762 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
244,216
|
$3,585,090 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
214,928
|
$3,155,143 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
201,891
|
$2,963,760 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
183,047
|
$2,687,127 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
179,664
|
$2,637,463 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
178,000
|
$2,613,000 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
177,560
|
$2,606,581 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
174,188
|
$2,557,080 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
171,294
|
$2,515,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
171,000
|
$2,510,280 | — | 31 Mar 2024 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.18%
|
156,854
|
$2,303,000 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
155,309
|
$2,279,934 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.21%
|
180,378
|
$2,236,685 | — | 31 Mar 2024 | |
| AXS Investments LLC |
13F
|
Company |
0.17%
|
151,544
|
$2,224,666 | — | 31 Mar 2024 | |
| Vandad Fartaj |
3/4/5
|
Chief Investment Officer |
—
class O/S missing
|
137,534
|
$2,118,024 | — | 03 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
142,899
|
$2,098,000 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
142,192
|
$2,087,379 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
137,975
|
$2,025,468 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
134,975
|
$1,981,433 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
122,525
|
$1,798,668 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.13%
|
115,066
|
$1,689,169 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
110,918
|
$1,628,276 | — | 31 Mar 2024 | |
| Marianne Sullivan |
3/4/5
|
Director |
—
class O/S missing
|
94,993
|
$1,462,892 | — | 28 Feb 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
96,572
|
$1,417,674 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
95,387
|
$1,400,000 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
93,457
|
$1,371,948 | — | 31 Mar 2024 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q2 2024
As of 30 Jun 2024,
PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,858,915 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MORGAN STANLEY, JPMORGAN CHASE & CO, and NORTHERN TRUST CORP.
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.