Security key
70932B101
- Security type / class
- Equity / CL A
- Total 13F shares
- 1,206,903
- Total 13F value
- $25,658,000
- Share change
- -21,331,249
- SEC-reported price per share
- $21.26
- Number of holders
- 3
- Value change
- -$445,845,763
- Number of sells
- 85
Report period
Q4 2018
Institutions
3
Top holders
3
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 Sep 2018
13F
Highest disclosed value: $81,067,000
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 $81.07M.
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/
$81.07M
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
$47.65M
BlackRock Finance, Inc.
$47.44M
VANGUARD GROUP INC
$39.72M
Senvest Management, LLC
$37.8M
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
|
$81,067,000
3,878,822 shares
|
— | 30 Sep 2018 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
denominator unverified
|
$47,650,000
2,279,892 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$47,438,000
2,269,752 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$39,722,000
1,900,582 shares
|
— | 30 Sep 2018 |
| Senvest Management, LLC |
13F
Company
|
—
denominator unverified
|
$37,795,000
1,808,382 shares
|
— | 30 Sep 2018 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$35,505,000
1,698,778 shares
|
— | 30 Sep 2018 |
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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
1,206,903
Rows available
3
| 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 Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
86
Q4 2018 holders
3
Holder diff
-83
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|