Security key
70932M107
PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 51,750,204
- Total 13F shares
- 24,049,634
- Share change
- +783,270
- Total reported value
- $534,858,342
- Put/Call ratio
- 7.9%
- Price per share
- $22.24
- Number of holders
- 92
- Value change
- +$18,337,091
- Number of buys
- 53
- Number of sells
- 35
Report period
Q1 2019
Institutions
92
Top holders
10
PFSI full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
PennyMac Financial Services, Inc. SEC filings
PennyMac Financial Services, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70932M107
Recent filing periods:
Top shareholders of PFSI - PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,153,474
|
$109,563,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.5%
|
4,897,731
|
$104,126,000 | — | 31 Dec 2018 | |
| Senvest Management, LLC |
13F
|
Company |
2.8%
|
1,441,971
|
$30,656,000 | — | 31 Dec 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.6%
|
1,343,501
|
$28,563,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,003,898
|
$21,343,000 | — | 31 Dec 2018 | |
| Bayview Asset Management, LLC |
13F
|
Company |
1.5%
|
798,968
|
$16,986,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
778,879
|
$16,559,000 | — | 31 Dec 2018 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.5%
|
764,436
|
$16,252,000 | — | 31 Dec 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
700,000
|
$14,882,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
485,064
|
$10,312,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.9%
|
468,153
|
$9,953,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
391,193
|
$8,317,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
337,412
|
$7,173,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
337,306
|
$7,171,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
0.58%
|
298,873
|
$6,354,000 | — | 31 Dec 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.51%
|
263,196
|
$5,596,000 | — | 31 Dec 2018 | |
| Planning Professional |
13F
|
Individual |
0.49%
|
252,588
|
$5,370,000 | — | 31 Dec 2018 | |
| Long Pond Capital, LP |
13F
|
Company |
0.48%
|
250,000
|
$5,315,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.33%
|
168,534
|
$3,583,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
157,163
|
$3,341,000 | — | 31 Dec 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.22%
|
114,351
|
$2,431,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
112,336
|
$2,388,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
108,950
|
$2,316,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.21%
|
106,148
|
$2,257,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.2%
|
102,265
|
$2,174,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
99,739
|
$2,120,000 | — | 31 Dec 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.18%
|
94,527
|
$2,010,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
71,410
|
$1,518,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
69,900
|
$1,486,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
63,219
|
$1,344,000 | — | 31 Dec 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.12%
|
62,740
|
$1,334,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
56,971
|
$1,212,000 | — | 31 Dec 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
54,870
|
$1,167,000 | — | 31 Dec 2018 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.1%
|
51,329
|
$1,091,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
49,565
|
$1,053,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
45,987
|
$979,000 | — | 31 Dec 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.08%
|
40,608
|
$863,000 | — | 31 Dec 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
40,165
|
$854,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
37,581
|
$799,000 | — | 31 Dec 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.07%
|
35,952
|
$764,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
35,598
|
$757,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
34,708
|
$738,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
31,367
|
$667,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
31,290
|
$665,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
31,071
|
$661,000 | — | 31 Dec 2018 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. |
13F
|
Company |
0.06%
|
28,500
|
$606,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
28,500
|
$605,000 | — | 31 Dec 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
27,921
|
$594,000 | — | 31 Dec 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
26,819
|
$570,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
26,653
|
$564,000 | — | 31 Dec 2018 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q1 2019
As of 31 Mar 2019,
PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,049,634 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, COOPERMAN LEON G, MORGAN STANLEY, Senvest Management, LLC, Long Pond Capital, LP, PAR CAPITAL MANAGEMENT INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
77
Q1 2019 holders
92
Holder diff
15
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.