PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)

CUSIP: 70932M107

Q3 2019 13F Holders as of 30 Sep 2019

Holder snapshot 7 signals
Share change
+15,963,955
Put/Call ratio
3.9%
SEC-reported price per share
$30.38
Number of holders
128
Value change
+$498,910,829
Number of buys
84
Open additional details 1 more signal available
Number of sells
47
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
51,750,204

Security key

70932M107

Report period

Q3 2019

Institutions

128

Top holders

10

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
30 Jun 2019
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 12%.

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/ 12%
VANGUARD GROUP INC 7.4%
DIMENSIONAL FUND ADVISORS LP 2.5%
PAR CAPITAL MANAGEMENT INC 1.8%
Senvest Management, LLC 1.7%

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
13F
12%
$134,860,000
6,080,275 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
7.4%
$85,023,000
3,833,325 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.5%
$28,836,000
1,300,059 shares
30 Jun 2019
PAR CAPITAL MANAGEMENT INC
13F
Company
13F
1.8%
$21,071,000
950,000 shares
30 Jun 2019
Senvest Management, LLC
13F
Company
13F
1.7%
$20,044,000
903,698 shares
30 Jun 2019
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
1.5%
$17,518,000
789,810 shares
30 Jun 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 Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
128
Shares
39,909,791
Rows available
128
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 Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
105
Q3 2019 holders
128
Holder diff
23
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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