Security key
70932B101
- Security type / class
- Equity / CL A
- Total 13F shares
- 20,180,250
- Total 13F value
- $343,260,808
- Share change
- -325,290
- Put/Call ratio
- 189%
- SEC-reported price per share
- $17.01
- Number of holders
- 84
- Value change
- -$1,823,740
- Number of buys
- 37
- Number of sells
- 37
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
84
Top holders
10
PFSI full security history
Ownership snapshot
Full 13F holder table
PennyMac Financial Services, Inc. SEC filings
PennyMac Financial Services, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of PFSI - PENNYMAC FINL SVCS INC - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $44,308,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $44.31M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
$44.31M
Omega Advisors Inc.
$30.88M
Senvest Management, LLC
$25.69M
BlackRock Finance, Inc.
$22.49M
MILLER VALUE PARTNERS, LLC
$18.2M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
denominator unverified
|
$44,308,000
3,547,500 shares
|
— | 30 Jun 2016 |
| Omega Advisors Inc. |
13F
Company
|
—
denominator unverified
|
$30,884,000
2,472,697 shares
|
— | 30 Jun 2016 |
| Senvest Management, LLC |
13F
Company
|
—
denominator unverified
|
$25,692,000
2,056,984 shares
|
— | 30 Jun 2016 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$22,487,000
1,800,406 shares
|
— | 30 Jun 2016 |
| MILLER VALUE PARTNERS, LLC |
13F
Company
|
—
denominator unverified
|
$18,205,000
1,457,550 shares
|
— | 30 Jun 2016 |
| Philadelphia Financial Management of San Francisco, LLC |
13F
Company
|
—
denominator unverified
|
$16,103,000
1,289,290 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
20,180,250
Rows available
84
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
77
Q3 2016 holders
84
Holder diff
7
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|