PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,974,055
- Total 13F shares
- 56,329,771
- Share change
- -740,326
- Total reported value
- $802,783,415
- Put/Call ratio
- 148%
- Price per share
- $14.26
- Number of holders
- 194
- Value change
- -$10,062,927
- Number of buys
- 81
- Number of sells
- 99
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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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%
|
14,882,654
|
$204,636,500 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,654,765
|
$132,753,019 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.9%
|
5,991,570
|
$82,385,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,397,743
|
$46,718,966 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,990,443
|
$27,373,894 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,599,050
|
$21,986,932 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,438,245
|
$19,775,874 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,308,256
|
$17,988,533 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,201,084
|
$16,514,905 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
876,087
|
$12,046,197 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
811,766
|
$11,161,783 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
792,354
|
$10,894,864 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.77%
|
668,210
|
$9,187,888 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.72%
|
622,133
|
$8,554,000 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
582,309
|
$8,006,749 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
570,536
|
$7,844,870 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
529,920
|
$7,286,400 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
428,394
|
$5,890,417 | — | 30 Jun 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.49%
|
427,941
|
$5,884,189 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
313,318
|
$4,308,123 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
294,067
|
$4,043,417 | — | 30 Jun 2024 | |
| Advisors Preferred, LLC |
13F
|
Company |
0.34%
|
291,728
|
$3,967,501 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
284,581
|
$3,912,990 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
275,704
|
$3,790,916 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
246,916
|
$3,395,096 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
246,271
|
$3,386,227 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
232,576
|
$3,197,920 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
229,924
|
$3,161,455 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
224,113
|
$3,081,553 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
199,168
|
$2,738,561 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
198,466
|
$2,728,909 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
192,022
|
$2,640,303 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
191,069
|
$2,627,199 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.2%
|
175,943
|
$2,419,217 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
175,837
|
$2,417,759 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
171,000
|
$2,351,250 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
166,364
|
$2,287,509 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.19%
|
162,495
|
$2,234,306 | — | 30 Jun 2024 | |
| Vandad Fartaj |
3/4/5
|
Chief Investment Officer |
—
class O/S missing
|
137,534
|
$2,118,024 | — | 03 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
149,038
|
$2,049,273 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
146,622
|
$2,017,000 | — | 30 Jun 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
144,181
|
$1,982,000 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
140,203
|
$1,928,000 | — | 30 Jun 2024 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.16%
|
139,104
|
$1,913,000 | — | 30 Jun 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
136,527
|
$1,877,246 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
136,418
|
$1,875,739 | — | 30 Jun 2024 | |
| AXS Investments LLC |
13F
|
Company |
0.15%
|
131,971
|
$1,814,601 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
119,246
|
$1,639,635 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.13%
|
111,453
|
$1,532,479 | — | 30 Jun 2024 | |
| Marianne Sullivan |
3/4/5
|
Director |
—
class O/S missing
|
94,993
|
$1,462,892 | — | 28 Feb 2023 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q3 2024
As of 30 Sep 2024,
PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,329,771 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, and Invesco Ltd..
This page lists
194
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
197
Q3 2024 holders
194
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.