PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 51,750,204
- Total 13F shares
- 41,409,848
- Share change
- +1,508,471
- Total reported value
- $1,409,463,337
- Put/Call ratio
- 2.6%
- Price per share
- $34.04
- Number of holders
- 148
- Value change
- +$53,356,475
- Number of buys
- 81
- Number of sells
- 62
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
31%
|
16,026,921
|
$486,897,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
6,646,533
|
$201,922,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,923,900
|
$88,828,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,452,438
|
$44,124,000 | — | 30 Sep 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
950,000
|
$28,861,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
851,983
|
$25,883,000 | — | 30 Sep 2019 | |
| Senvest Management, LLC |
13F
|
Company |
1.5%
|
798,052
|
$24,245,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
787,226
|
$23,915,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
582,000
|
$17,681,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
565,255
|
$17,172,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
563,100
|
$17,107,000 | — | 30 Sep 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.93%
|
483,393
|
$14,685,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
461,907
|
$14,032,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
452,047
|
$13,733,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
374,990
|
$11,393,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.56%
|
287,493
|
$8,734,000 | — | 30 Sep 2019 | |
| Planning Professional |
13F
|
Individual |
0.47%
|
242,588
|
$7,370,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
232,576
|
$7,065,000 | — | 30 Sep 2019 | |
| Bayview Asset Management, LLC |
13F
|
Company |
0.44%
|
229,960
|
$6,986,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
225,628
|
$6,854,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
216,095
|
$6,565,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
204,046
|
$6,199,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
184,300
|
$5,598,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
184,276
|
$5,598,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
168,603
|
$5,122,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
154,638
|
$4,698,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
148,037
|
$4,497,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
136,799
|
$4,156,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
133,900
|
$4,068,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
124,374
|
$3,779,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
117,600
|
$3,573,000 | — | 30 Sep 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.22%
|
112,516
|
$3,418,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
103,491
|
$3,144,000 | — | 30 Sep 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
102,507
|
$3,114,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
100,300
|
$3,047,000 | — | 30 Sep 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.18%
|
95,168
|
$2,891,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
88,509
|
$2,688,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.16%
|
83,438
|
$2,535,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
78,520
|
$2,385,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
72,600
|
$2,206,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
70,700
|
$2,148,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.13%
|
67,715
|
$2,057,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
67,081
|
$2,038,000 | — | 30 Sep 2019 | |
| Global IMC LLC |
13F
|
Company |
0.12%
|
64,280
|
$1,953,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
63,979
|
$1,943,683 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
62,106
|
$1,887,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.12%
|
61,190
|
$1,859,000 | — | 30 Sep 2019 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.12%
|
61,100
|
$1,856,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
60,600
|
$1,841,000 | — | 30 Sep 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
60,166
|
$1,828,000 | — | 30 Sep 2019 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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