PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,161,784
- Total 13F shares
- 57,415,191
- Share change
- +732,342
- Total reported value
- $724,305,964
- Put/Call ratio
- 258%
- Price per share
- $12.59
- Number of holders
- 200
- Value change
- +$7,041,029
- Number of buys
- 90
- Number of sells
- 89
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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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, Inc. |
13F
|
Company |
17%
|
15,069,221
|
$214,887,093 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,713,270
|
$138,511,229 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.7%
|
5,867,364
|
$83,669,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,383,900
|
$48,254,414 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,021,922
|
$28,837,874 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
367,908
|
$25,800,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,489,395
|
$21,238,804 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,456,613
|
$20,771,301 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,219,206
|
$17,385,877 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
890,755
|
$12,702,166 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
812,587
|
$11,587,491 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.84%
|
731,943
|
$10,437,507 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
717,922
|
$10,237,565 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.82%
|
711,341
|
$10,143,723 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
649,169
|
$9,257,150 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
558,614
|
$7,965,836 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.67%
|
586,289
|
$7,927,000 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
552,525
|
$7,879,007 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
506,349
|
$7,220,536 | — | 30 Sep 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.54%
|
472,622
|
$6,739,590 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
461,323
|
$6,578,465 | — | 30 Sep 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.47%
|
409,610
|
$5,841,039 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.47%
|
407,660
|
$5,813,232 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
276,855
|
$3,947,952 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
263,701
|
$3,760,356 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
262,604
|
$3,743,415 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
246,271
|
$3,511,825 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
245,234
|
$3,497,037 | — | 30 Sep 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.23%
|
204,018
|
$2,909,297 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
197,036
|
$2,809,726 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
189,048
|
$2,652,343 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
184,269
|
$2,627,676 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
174,436
|
$2,487,456 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
169,600
|
$2,418,496 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
163,603
|
$2,332,979 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
159,025
|
$2,267,697 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
148,734
|
$2,120,946 | — | 30 Sep 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%
|
142,592
|
$2,033,000 | — | 30 Sep 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
141,280
|
$2,014,653 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
137,877
|
$1,966,126 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
133,394
|
$1,902,207 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
123,639
|
$1,764,000 | — | 30 Sep 2024 | |
| AXS Investments LLC |
13F
|
Company |
0.14%
|
122,417
|
$1,745,666 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
121,982
|
$1,739,465 | — | 30 Sep 2024 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.13%
|
112,574
|
$1,605,000 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
104,738
|
$1,493,564 | — | 30 Sep 2024 | |
| Marianne Sullivan |
3/4/5
|
Director |
—
class O/S missing
|
94,993
|
$1,462,892 | — | 28 Feb 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
99,290
|
$1,415,876 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
93,811
|
$1,337,745 | — | 30 Sep 2024 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q4 2024
As of 31 Dec 2024,
PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,415,191 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MORGAN STANLEY, NORTHERN TRUST CORP, and GOLDMAN SACHS GROUP INC.
This page lists
200
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
194
Q4 2024 holders
200
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.