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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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