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

CUSIP: 70932M107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
51,750,204
Total 13F shares
33,982,589
Share change
-2,837,383
Total reported value
$2,271,191,277
Put/Call ratio
48%
Price per share
$66.87
Number of holders
226
Value change
-$187,748,026
Number of buys
111
Number of sells
148

Sponsored

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.

Need full ownership history?
Open the full security ownership history page.

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
11%
5,451,137
$357,704,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
7.9%
4,062,712
$266,596,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
7.2%
3,726,371
$244,523,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.3%
1,711,861
$112,332,000 31 Dec 2020
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
3%
1,540,057
$101,059,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
1,539,834
$101,042,000 31 Dec 2020
13F
Senvest Management, LLC
13F
Company
2.6%
1,341,040
$87,999,000 31 Dec 2020
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
2.3%
1,177,918
$77,295,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.5%
794,386
$52,128,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
747,363
$49,042,000 31 Dec 2020
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
1.4%
732,046
$48,037,000 31 Dec 2020
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
1.3%
691,600
$45,383,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
634,263
$41,620,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
1.1%
551,157
$36,166,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.87%
448,631
$29,439,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.86%
444,764
$29,185,000 31 Dec 2020
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.84%
433,351
$28,436,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.8%
414,825
$27,221,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.78%
403,385
$26,470,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.68%
351,258
$23,050,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.67%
345,744
$22,687,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.67%
345,600
$22,678,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.65%
334,553
$21,953,000 31 Dec 2020
13F
Boston Partners
13F
Company
0.62%
323,320
$21,216,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.57%
297,011
$19,491,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
275,068
$18,050,000 31 Dec 2020
13F
Rubric Capital Management LP
13F
Company
0.52%
267,568
$17,558,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
258,577
$16,968,000 31 Dec 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.46%
237,298
$15,571,000 31 Dec 2020
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.43%
225,000
$14,765,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
215,273
$14,126,000 31 Dec 2020
13F
AXA S.A.
13F
Company
0.41%
213,934
$14,038,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.36%
184,008
$12,074,000 31 Dec 2020
13F
Man Group plc
13F
Company
0.35%
178,798
$11,733,000 31 Dec 2020
13F
No Street GP LP
13F
Company
0.34%
175,000
$11,484,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
166,084
$10,899,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.31%
161,317
$10,586,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
152,004
$9,974,000 31 Dec 2020
13F
Beach Point Capital Management LP
13F
Company
0.28%
145,250
$9,531,000 31 Dec 2020
13F
Planning Professional
13F
Individual
0.26%
133,967
$8,791,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.25%
130,900
$8,590,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.24%
126,245
$8,284,000 31 Dec 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.24%
124,515
$8,170,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.23%
118,778
$7,794,000 31 Dec 2020
13F
STRYCKER VIEW CAPITAL LLC
13F
Company
0.22%
114,669
$7,525,000 31 Dec 2020
13F
Penserra Capital Management LLC
13F
Company
0.22%
112,763
$7,399,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.2%
103,709
$6,805,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
100,848
$6,618,000 31 Dec 2020
13F
OCO Capital Partners, L.P.
13F
Company
0.19%
100,000
$6,562,000 31 Dec 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.18%
94,400
$6,195,000 31 Dec 2020
13F

Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q1 2021

As of 31 Mar 2021, PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,982,589 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, Senvest Management, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., STATE STREET CORP, MFN Partners Management, LP, Clough Capital Partners L P, PAR CAPITAL MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 226 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
237
Q1 2021 holders
226
Holder diff
-11
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.