PENNYMAC FINL SVCS INC - CL A (PFSI)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CL A
Total 13F shares
20,180,250
Share change
-325,290
Total reported value
$343,260,808
Put/Call ratio
189%
Price per share
$17.01
Number of holders
84
Value change
-$1,823,740
Number of buys
37
Number of sells
37

Institutional Holders of PENNYMAC FINL SVCS INC - CL A (PFSI) as of Q3 2016

As of 30 Sep 2016, PENNYMAC FINL SVCS INC - CL A (PFSI) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,180,250 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Omega Advisors Inc., Senvest Management, LLC, BlackRock Inc., LMM LLC, VANGUARD GROUP INC, Philadelphia Financial Management of San Francisco, LLC, Boston Partners, SEVEN LOCKS CAPITAL MANAGEMENT LP, and BASSWOOD CAPITAL MANAGEMENT, L.L.C.. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.