PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 51,750,204
- Total 13F shares
- 39,909,791
- Share change
- +15,963,955
- Total reported value
- $1,212,445,909
- Put/Call ratio
- 3.9%
- Price per share
- $30.38
- Number of holders
- 128
- Value change
- +$498,910,829
- Number of buys
- 84
- Number of sells
- 47
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 |
12%
|
6,080,275
|
$134,860,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
3,833,325
|
$85,023,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,300,059
|
$28,836,000 | — | 30 Jun 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
950,000
|
$21,071,000 | — | 30 Jun 2019 | |
| Senvest Management, LLC |
13F
|
Company |
1.7%
|
903,698
|
$20,044,000 | — | 30 Jun 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.5%
|
789,810
|
$17,518,000 | — | 30 Jun 2019 | |
| Long Pond Capital, LP |
13F
|
Company |
1.5%
|
757,000
|
$16,790,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
637,791
|
$14,146,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
596,900
|
$13,239,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
517,782
|
$11,484,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.9%
|
466,414
|
$10,345,000 | — | 30 Jun 2019 | |
| Bayview Asset Management, LLC |
13F
|
Company |
0.89%
|
459,920
|
$10,201,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
408,353
|
$9,139,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.7%
|
364,800
|
$8,091,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
359,441
|
$7,973,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
315,330
|
$6,994,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
307,142
|
$6,812,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
0.56%
|
290,640
|
$6,446,000 | — | 30 Jun 2019 | |
| Leon G. Cooperman |
13F
|
Individual |
0.54%
|
279,389
|
$6,197,000 | — | 30 Jun 2019 | |
| Planning Professional |
13F
|
Individual |
0.47%
|
242,588
|
$5,380,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
208,445
|
$4,622,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
197,475
|
$4,380,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
190,946
|
$4,235,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
186,635
|
$4,140,000 | — | 30 Jun 2019 | |
| Shoals Capital Management LP |
13F
|
Company |
0.34%
|
175,000
|
$3,882,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
163,789
|
$3,633,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
151,009
|
$3,349,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.29%
|
148,334
|
$3,290,000 | — | 30 Jun 2019 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.27%
|
139,800
|
$3,101,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
133,900
|
$2,970,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
120,995
|
$2,683,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.23%
|
118,162
|
$2,621,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
115,400
|
$2,560,000 | — | 30 Jun 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.22%
|
112,989
|
$2,506,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
99,902
|
$2,216,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
94,045
|
$2,086,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.16%
|
84,373
|
$1,872,000 | — | 30 Jun 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.15%
|
78,558
|
$1,742,000 | — | 30 Jun 2019 | |
| Weiss Asset Management LP |
13F
|
Company |
0.15%
|
75,102
|
$1,666,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
75,033
|
$1,665,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.12%
|
61,190
|
$1,358,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
58,600
|
$1,300,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
58,100
|
$1,289,000 | — | 30 Jun 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.11%
|
57,046
|
$1,265,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
52,396
|
$1,162,000 | — | 30 Jun 2019 | |
| EJF Capital LP |
13F
|
Company |
0.1%
|
49,904
|
$1,107,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
44,045
|
$976,918 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
43,204
|
$958,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
42,514
|
$944,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
42,015
|
$932,000 | — | 30 Jun 2019 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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