PennyMac Mortgage Investment Trust - Common Stock (PMT)
CUSIP: 70931T103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,161,784
- Total 13F shares
- 60,038,966
- Share change
- +2,431,983
- Total reported value
- $879,164,202
- Put/Call ratio
- 180%
- Price per share
- $14.65
- Number of holders
- 201
- Value change
- +$38,126,689
- Number of buys
- 92
- Number of sells
- 96
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.
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- Latest 13F filings for newly reported positions across managers.
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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, Inc. |
13F
13D/G
|
Company |
16%
from 13D/G
|
15,107,225
|
$190,199,967 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,592,978
|
$120,775,594 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.7%
|
5,874,618
|
$73,962,000 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,444,581
|
$44,746,595 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
2,173,869
|
$27,369,012 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,014,406
|
$25,365,936 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,520,394
|
$19,141,760 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,353,914
|
$17,045,790 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,145,336
|
$14,419,780 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
853,060
|
$10,740,020 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.89%
|
777,712
|
$9,791,394 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.89%
|
772,213
|
$9,722,161 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
707,460
|
$8,906,923 | — | 31 Dec 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.74%
|
643,570
|
$8,103,000 | — | 31 Dec 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
558,760
|
$7,034,788 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
535,899
|
$6,746,968 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
496,591
|
$6,252,081 | — | 31 Dec 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.57%
|
496,570
|
$6,251,816 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.55%
|
479,466
|
$6,036,477 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
414,015
|
$5,212,449 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
389,047
|
$4,898,102 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
264,702
|
$3,332,577 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
251,127
|
$3,161,688 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
247,090
|
$3,121,512 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
245,668
|
$3,092,959 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
245,297
|
$3,088,288 | — | 31 Dec 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
230,603
|
$2,903,292 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
216,415
|
$2,724,665 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
214,628
|
$2,702,161 | — | 31 Dec 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.24%
|
208,289
|
$2,622,359 | — | 31 Dec 2024 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.22%
|
195,506
|
$2,461,421 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
189,791
|
$2,389,465 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
171,037
|
$2,153,356 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
169,900
|
$2,139,041 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
169,600
|
$2,135,264 | — | 31 Dec 2024 | |
| Vandad Fartaj |
3/4/5
|
Chief Investment Officer |
—
class O/S missing
|
137,534
|
$2,118,024 | — | 03 Mar 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.18%
|
159,996
|
$2,014,350 | — | 31 Dec 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.18%
|
159,027
|
$2,002,150 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
153,974
|
$1,938,533 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
152,767
|
$1,923,337 | — | 31 Dec 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
140,892
|
$1,774,000 | — | 31 Dec 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
132,287
|
$1,665,493 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
130,810
|
$1,646,903 | — | 31 Dec 2024 | |
| Marianne Sullivan |
3/4/5
|
Director |
—
class O/S missing
|
94,993
|
$1,462,892 | — | 28 Feb 2023 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
107,861
|
$1,357,970 | — | 31 Dec 2024 | |
| AXS Investments LLC |
13F
|
Company |
0.12%
|
106,848
|
$1,345,216 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
104,738
|
$1,318,651 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.12%
|
103,277
|
$1,300,260 | — | 31 Dec 2024 | |
| Angel Oak Capital Advisors, LLC |
13F
|
Company |
0.11%
|
94,182
|
$1,185,751 | — | 31 Dec 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.1%
|
91,087
|
$1,146,000 | — | 31 Dec 2024 |
Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q1 2025
As of 31 Mar 2025,
PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,038,966 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, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., MORGAN STANLEY, and NORTHERN TRUST CORP.
This page lists
202
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
200
Q1 2025 holders
201
Holder diff
1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.