Security key
70932B101
- Security type / class
- Equity / CL A
- Total 13F shares
- 16,887
- Total 13F value
- $1,129,000
- Share change
- +16,887
- SEC-reported price per share
- $66.86
- Number of holders
- 1
- Value change
- +$1,129,000
- Number of buys
- 1
Report period
Q1 2021
Institutions
1
Top holders
1
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
31 Dec 2020
13F
Highest disclosed value: $357,704,000
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 $357.7M.
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/
$357.7M
VANGUARD GROUP INC
$266.6M
BlackRock Finance, Inc.
$244.52M
STATE STREET CORP
$112.33M
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
$101.06M
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
|
$357,704,000
5,451,137 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$266,596,000
4,062,712 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$244,523,000
3,726,371 shares
|
— | 31 Dec 2020 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$112,332,000
1,711,861 shares
|
— | 31 Dec 2020 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
denominator unverified
|
$101,059,000
1,540,057 shares
|
— | 31 Dec 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$101,042,000
1,539,834 shares
|
— | 31 Dec 2020 |
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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
16,887
Rows available
1
| 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 Q1 2021 vs Q1 2021 Across Filers
Q1 2021 holders
1
Q1 2021 holders
1
Holder diff
0
| Investor | Q1 2021 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q1 2021 value | Value change | Value Chg % |
|---|