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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$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
As of 31 Mar 2020,
PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,451,836 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Senvest Management, LLC, Clough Capital Partners L P, CAPITAL GROWTH MANAGEMENT LP, Philadelphia Financial Management of San Francisco, LLC, RENAISSANCE TECHNOLOGIES LLC, and PAR CAPITAL MANAGEMENT INC.
This page lists
156
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
148
Q1 2020 holders
156
Holder diff
8
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.