PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)

CUSIP: 70932M107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
51,750,204
Total 13F shares
38,965,892
Share change
-3,469,653
Total reported value
$1,628,008,953
Put/Call ratio
37%
Price per share
$41.79
Number of holders
183
Value change
-$119,860,027
Number of buys
121
Number of sells
76

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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
16%
8,246,597
$182,332,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13%
6,808,411
$150,534,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
6.3%
3,239,596
$71,627,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,520,575
$33,619,000 31 Mar 2020
13F
Senvest Management, LLC
13F
Company
2.8%
1,435,451
$31,738,000 31 Mar 2020
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
2.1%
1,107,629
$24,490,000 31 Mar 2020
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
2.1%
1,080,000
$23,879,000 31 Mar 2020
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
2%
1,033,816
$22,858,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
972,949
$21,512,000 31 Mar 2020
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
1.8%
944,900
$20,892,000 31 Mar 2020
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.7%
894,162
$19,770,000 31 Mar 2020
13F
STRYCKER VIEW CAPITAL LLC
13F
Company
1.7%
854,670
$18,897,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.5%
789,378
$17,453,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.1%
590,142
$13,048,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
519,807
$11,493,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
486,053
$10,746,000 31 Mar 2020
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.94%
485,300
$10,730,000 31 Mar 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.87%
447,895
$9,902,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.81%
419,329
$9,271,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.75%
387,542
$8,568,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.74%
383,619
$8,482,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.74%
381,402
$8,433,000 31 Mar 2020
13F
Laurion Capital Management LP
13F
Company
0.69%
355,675
$7,864,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.59%
306,967
$6,788,000 31 Mar 2020
13F
Marshall Wace North America L.P.
13F
Company
0.59%
306,510
$6,779,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.58%
298,578
$6,602,000 31 Mar 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.57%
293,793
$6,496,000 31 Mar 2020
13F
Boston Partners
13F
Company
0.56%
288,104
$6,370,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.54%
278,190
$6,151,000 31 Mar 2020
13F
OCO Capital Partners, L.P.
13F
Company
0.52%
268,200
$5,930,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
250,068
$5,529,000 31 Mar 2020
13F
Planning Professional
13F
Individual
0.46%
236,908
$5,238,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.44%
225,530
$4,986,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
225,119
$4,978,000 31 Mar 2020
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.43%
224,195
$4,957,000 31 Mar 2020
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.42%
216,170
$4,780,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.4%
209,164
$4,625,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.39%
202,086
$4,468,000 31 Mar 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.39%
200,614
$4,435,000 31 Mar 2020
13F
Monarch Partners Asset Management LLC
13F
Company
0.37%
190,296
$4,207,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.34%
177,901
$3,933,000 31 Mar 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.32%
167,260
$3,698,000 31 Mar 2020
13F
No Street GP LP
13F
Company
0.29%
150,000
$3,317,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
133,900
$2,961,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
128,116
$2,833,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.24%
121,700
$2,691,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
106,649
$2,357,000 31 Mar 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.2%
105,691
$2,337,000 31 Mar 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.2%
102,585
$2,269,000 31 Mar 2020
13F
Beacon Harbor Wealth Advisors, Inc.
13F
Company
0.2%
102,292
$2,262,000 31 Mar 2020
13F

Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q2 2020

As of 30 Jun 2020, PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,965,892 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Senvest Management, LLC, Clough Capital Partners L P, STATE STREET CORP, PAR CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, and NORTHERN TRUST CORP. This page lists 183 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
156
Q2 2020 holders
183
Holder diff
27
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.