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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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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 31 Dec 2020,
PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,796,296 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, Senvest Management, LLC, Clough Capital Partners L P, NORTHERN TRUST CORP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
237
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
221
Q4 2020 holders
237
Holder diff
16
| 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).
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.