PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 51,750,204
- Total 13F shares
- 37,969,176
- Share change
- -1,309,601
- Total reported value
- $2,206,988,535
- Put/Call ratio
- 19%
- Price per share
- $58.12
- Number of holders
- 221
- Value change
- -$59,924,928
- Number of buys
- 112
- Number of sells
- 115
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
6,967,885
|
$291,188,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
3,971,743
|
$165,979,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
2,966,843
|
$123,985,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,602,516
|
$66,963,000 | — | 30 Jun 2020 | |
| Senvest Management, LLC |
13F
|
Company |
2.8%
|
1,433,641
|
$59,912,000 | — | 30 Jun 2020 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
2.7%
|
1,375,966
|
$57,502,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
983,154
|
$41,086,000 | — | 30 Jun 2020 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
944,900
|
$39,487,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
923,117
|
$38,577,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
885,118
|
$36,990,000 | — | 30 Jun 2020 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.6%
|
828,736
|
$34,633,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
713,022
|
$29,797,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
671,959
|
$28,080,000 | — | 30 Jun 2020 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.3%
|
661,587
|
$27,648,000 | — | 30 Jun 2020 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.3%
|
660,000
|
$27,581,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.2%
|
610,278
|
$25,504,000 | — | 30 Jun 2020 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
583,900
|
$24,401,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
527,441
|
$22,042,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
468,398
|
$19,574,000 | — | 30 Jun 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
0.79%
|
411,185
|
$17,183,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.77%
|
400,924
|
$16,755,000 | — | 30 Jun 2020 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.74%
|
381,593
|
$15,947,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
371,303
|
$15,517,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.68%
|
352,204
|
$14,719,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.68%
|
351,046
|
$14,670,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
327,266
|
$13,375,000 | — | 30 Jun 2020 | |
| OCO Capital Partners, L.P. |
13F
|
Company |
0.58%
|
300,000
|
$12,537,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
288,480
|
$12,056,000 | — | 30 Jun 2020 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.53%
|
276,240
|
$11,544,000 | — | 30 Jun 2020 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.46%
|
236,609
|
$9,888,000 | — | 30 Jun 2020 | |
| SG Capital Management LLC |
13F
|
Company |
0.43%
|
224,025
|
$9,362,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
218,277
|
$9,123,000 | — | 30 Jun 2020 | |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV |
13F
|
Company |
0.41%
|
214,100
|
$8,947,000 | — | 30 Jun 2020 | |
| Planning Professional |
13F
|
Individual |
0.41%
|
214,100
|
$8,947,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
209,444
|
$8,753,000 | — | 30 Jun 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.39%
|
204,389
|
$8,541,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
193,157
|
$8,072,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.35%
|
180,712
|
$7,552,000 | — | 30 Jun 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.35%
|
179,070
|
$7,483,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
167,199
|
$6,988,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
157,241
|
$6,570,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
156,503
|
$6,541,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
152,639
|
$6,378,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
140,200
|
$5,859,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
133,900
|
$5,596,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
131,851
|
$5,510,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
129,768
|
$5,423,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
122,225
|
$5,108,000 | — | 30 Jun 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.23%
|
117,075
|
$4,893,000 | — | 30 Jun 2020 | |
| STRYCKER VIEW CAPITAL LLC |
13F
|
Company |
0.22%
|
115,670
|
$4,834,000 | — | 30 Jun 2020 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q3 2020
As of 30 Sep 2020,
PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,969,176 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Clough Capital Partners L P, BASSWOOD CAPITAL MANAGEMENT, L.L.C., NORTHERN TRUST CORP, PAR CAPITAL MANAGEMENT INC, and GOLDMAN SACHS GROUP INC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
183
Q3 2020 holders
221
Holder diff
38
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.