Security key
70932M107
PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 23,946,181
- Total 13F value
- $531,197,687
- Share change
- -9,612
- SEC-reported price per share
- $22.18
- Number of holders
- 105
- Value change
- -$118,790
- Number of buys
- 74
- Number of sells
- 35
- Shares outstanding
- 51,750,204
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
105
Top holders
10
PFSI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
PennyMac Financial Services, Inc. SEC filings
PennyMac Financial Services, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70932M107
Recent filing periods:
Ownership snapshot
Top reported holders 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. 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
15/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 11%.
15 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.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
11%
VANGUARD GROUP INC
10%
DIMENSIONAL FUND ADVISORS LP
2%
Leon G. Cooperman
1.9%
MORGAN STANLEY
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
11%
|
$124,726,000
5,608,199 shares
|
— | 31 Mar 2019 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$116,643,000
5,244,724 shares
|
— | 31 Mar 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2%
|
$22,460,000
1,009,859 shares
|
— | 31 Mar 2019 |
| Leon G. Cooperman |
13F
Individual
|
1.9%
|
$21,693,000
975,393 shares
|
— | 31 Mar 2019 |
| MORGAN STANLEY |
13F
Company
|
1.9%
|
$21,682,000
974,910 shares
|
— | 31 Mar 2019 |
| Senvest Management, LLC |
13F
Company
|
1.8%
|
$20,321,000
913,698 shares
|
— | 31 Mar 2019 |
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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
105
Shares
23,946,181
Rows available
105
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend