PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 51,750,204
- Total 13F shares
- 23,946,181
- Share change
- -9,612
- Total reported value
- $531,197,687
- Price per share
- $22.18
- Number of holders
- 105
- Value change
- -$118,790
- Number of buys
- 74
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 70932M107?
CUSIP 70932M107 identifies PFSI - PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 70932M107:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
5,608,199
|
$124,726,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,244,724
|
$116,643,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,009,859
|
$22,460,000 | — | 31 Mar 2019 | |
| Leon G. Cooperman |
13F
|
Individual |
1.9%
|
975,393
|
$21,693,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
974,910
|
$21,682,000 | — | 31 Mar 2019 | |
| Senvest Management, LLC |
13F
|
Company |
1.8%
|
913,698
|
$20,321,000 | — | 31 Mar 2019 | |
| Long Pond Capital, LP |
13F
|
Company |
1.5%
|
757,000
|
$16,836,000 | — | 31 Mar 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
756,300
|
$16,820,000 | — | 31 Mar 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.4%
|
704,419
|
$15,666,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
527,087
|
$11,722,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.9%
|
466,274
|
$10,370,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
394,778
|
$8,780,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.71%
|
368,700
|
$8,200,000 | — | 31 Mar 2019 | |
| Bayview Asset Management, LLC |
13F
|
Company |
0.7%
|
364,674
|
$8,110,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
337,487
|
$7,505,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
337,278
|
$7,501,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.6%
|
309,334
|
$6,880,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
290,200
|
$6,454,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
277,224
|
$6,164,000 | — | 31 Mar 2019 | |
| Planning Professional |
13F
|
Individual |
0.47%
|
242,588
|
$5,395,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
170,467
|
$3,791,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
160,895
|
$3,578,000 | — | 31 Mar 2019 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.3%
|
153,000
|
$3,403,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.28%
|
146,934
|
$3,268,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
133,358
|
$2,966,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
129,276
|
$2,875,000 | — | 31 Mar 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.24%
|
123,300
|
$2,742,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
111,812
|
$2,487,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.21%
|
109,148
|
$2,427,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.2%
|
106,038
|
$2,359,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.2%
|
105,565
|
$2,348,000 | — | 31 Mar 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.17%
|
86,050
|
$1,914,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
84,630
|
$1,882,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
81,558
|
$1,814,000 | — | 31 Mar 2019 | |
| Weiss Asset Management LP |
13F
|
Company |
0.15%
|
77,791
|
$1,730,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
75,856
|
$1,687,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
71,465
|
$1,589,000 | — | 31 Mar 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.14%
|
70,845
|
$1,576,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
68,345
|
$1,520,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
63,148
|
$1,404,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.12%
|
62,740
|
$1,396,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
59,096
|
$1,315,000 | — | 31 Mar 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
56,625
|
$1,259,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
54,541
|
$1,213,000 | — | 31 Mar 2019 | |
| EJF Capital LP |
13F
|
Company |
0.09%
|
47,950
|
$1,066,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
43,130
|
$959,000 | — | 31 Mar 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.08%
|
40,608
|
$903,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
40,092
|
$892,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.08%
|
39,183
|
$871,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.07%
|
38,790
|
$863,000 | — | 31 Mar 2019 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q2 2019
As of 30 Jun 2019,
PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,946,181 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PAR CAPITAL MANAGEMENT INC, Senvest Management, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., Long Pond Capital, LP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
92
Q2 2019 holders
105
Holder diff
13
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.