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

Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q4 2019

As of 31 Dec 2019, PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,409,848 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, PAR CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, Grantham, Mayo, Van Otterloo & Co. LLC, Senvest Management, LLC, and LOOMIS SAYLES & CO L P. This page lists 148 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
128
Q4 2019 holders
148
Holder diff
20
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).

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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