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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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 |
|---|---|---|---|---|---|---|---|---|
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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