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

Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q3 2019

As of 30 Sep 2019, PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,909,791 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PAR CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, Senvest Management, LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP. This page lists 128 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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