PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 51,750,204
- Total 13F shares
- 42,451,836
- Share change
- +1,021,967
- Total reported value
- $938,618,919
- Put/Call ratio
- 209%
- Price per share
- $22.11
- Number of holders
- 156
- Value change
- +$284,978
- Number of buys
- 99
- Number of sells
- 73
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
|
$545,557,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
6,715,577
|
$228,598,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,871,019
|
$97,730,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,461,663
|
$49,752,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
1,003,693
|
$34,166,000 | — | 31 Dec 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
944,900
|
$32,164,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
831,686
|
$28,310,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.5%
|
758,678
|
$25,825,000 | — | 31 Dec 2019 | |
| Senvest Management, LLC |
13F
|
Company |
1.4%
|
736,170
|
$25,059,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
639,092
|
$21,755,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
607,549
|
$20,681,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.96%
|
498,348
|
$16,964,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
465,888
|
$15,858,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
452,042
|
$15,388,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
380,796
|
$12,962,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
321,065
|
$10,929,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
310,438
|
$10,567,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.56%
|
290,195
|
$9,878,000 | — | 31 Dec 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.53%
|
271,849
|
$9,253,000 | — | 31 Dec 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.47%
|
243,841
|
$8,300,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
238,861
|
$8,130,000 | — | 31 Dec 2019 | |
| Planning Professional |
13F
|
Individual |
0.45%
|
230,588
|
$7,849,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
220,367
|
$7,502,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
201,071
|
$6,844,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
197,615
|
$6,726,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
161,151
|
$5,485,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
160,096
|
$5,450,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
142,815
|
$4,860,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
138,227
|
$4,705,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
133,900
|
$4,558,000 | — | 31 Dec 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.26%
|
132,679
|
$4,516,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
125,460
|
$4,271,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
124,400
|
$4,235,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
122,190
|
$4,159,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
121,663
|
$4,141,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
120,400
|
$4,098,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.22%
|
113,105
|
$3,782,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
103,765
|
$3,532,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
98,214
|
$3,343,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
95,216
|
$3,241,000 | — | 31 Dec 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.18%
|
91,348
|
$3,109,000 | — | 31 Dec 2019 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.17%
|
90,450
|
$3,079,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
83,562
|
$2,845,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
79,010
|
$2,690,000 | — | 31 Dec 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.15%
|
77,190
|
$2,628,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
75,779
|
$2,580,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
71,622
|
$2,438,000 | — | 31 Dec 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.14%
|
71,100
|
$2,419,000 | — | 31 Dec 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
68,885
|
$2,345,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.13%
|
66,815
|
$2,274,000 | — | 31 Dec 2019 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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