PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 51,750,204
- Total 13F shares
- 36,796,296
- Share change
- -1,062,158
- Total reported value
- $2,414,116,689
- Put/Call ratio
- 46%
- Price per share
- $65.62
- Number of holders
- 237
- Value change
- -$61,266,459
- Number of buys
- 128
- 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%
|
6,596,462
|
$383,386,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
3,940,150
|
$229,001,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
2,904,129
|
$168,786,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,600,566
|
$93,025,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,297,032
|
$75,383,000 | — | 30 Sep 2020 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
2.5%
|
1,294,709
|
$75,248,000 | — | 30 Sep 2020 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.5%
|
1,287,640
|
$74,838,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
817,206
|
$47,495,000 | — | 30 Sep 2020 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
761,600
|
$44,264,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
680,974
|
$39,578,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
627,148
|
$36,449,000 | — | 30 Sep 2020 | |
| Senvest Management, LLC |
13F
|
Company |
1.1%
|
581,343
|
$33,788,000 | — | 30 Sep 2020 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1%
|
520,844
|
$30,271,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.99%
|
510,478
|
$29,669,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
463,900
|
$26,962,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
463,399
|
$26,933,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.87%
|
449,731
|
$26,139,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
444,764
|
$25,850,000 | — | 30 Sep 2020 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
430,000
|
$24,992,000 | — | 30 Sep 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
0.79%
|
411,185
|
$23,898,000 | — | 30 Sep 2020 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.79%
|
406,386
|
$23,619,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.72%
|
370,322
|
$21,523,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
366,373
|
$21,294,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
359,068
|
$20,868,000 | — | 30 Sep 2020 | |
| AJO, LP |
13F
|
Company |
0.68%
|
351,105
|
$20,405,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
350,631
|
$20,378,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
349,643
|
$20,321,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.67%
|
348,064
|
$20,230,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
319,894
|
$18,592,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
307,953
|
$17,898,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
303,919
|
$17,734,000 | — | 30 Sep 2020 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.59%
|
305,000
|
$17,727,000 | — | 30 Sep 2020 | |
| CGM TRUST |
13F
|
Company |
0.59%
|
305,000
|
$17,727,000 | — | 30 Sep 2020 | |
| OCO Capital Partners, L.P. |
13F
|
Company |
0.58%
|
300,000
|
$17,436,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
272,823
|
$15,857,000 | — | 30 Sep 2020 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.5%
|
260,603
|
$15,146,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
234,420
|
$13,625,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
226,700
|
$13,176,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
225,390
|
$13,151,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
201,702
|
$11,723,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.38%
|
197,882
|
$11,501,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
189,190
|
$10,996,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
168,334
|
$9,784,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
164,000
|
$9,532,000 | — | 30 Sep 2020 | |
| No Street GP LP |
13F
|
Company |
0.31%
|
160,000
|
$9,299,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
143,700
|
$8,352,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
134,314
|
$7,806,000 | — | 30 Sep 2020 | |
| Planning Professional |
13F
|
Individual |
0.26%
|
134,100
|
$7,794,000 | — | 30 Sep 2020 | |
| STRYCKER VIEW CAPITAL LLC |
13F
|
Company |
0.24%
|
123,967
|
$7,205,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
123,676
|
$7,188,000 | — | 30 Sep 2020 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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