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
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 |
11%
|
5,451,137
|
$357,704,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
4,062,712
|
$266,596,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
3,726,371
|
$244,523,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,711,861
|
$112,332,000 | — | 31 Dec 2020 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3%
|
1,540,057
|
$101,059,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,539,834
|
$101,042,000 | — | 31 Dec 2020 | |
| Senvest Management, LLC |
13F
|
Company |
2.6%
|
1,341,040
|
$87,999,000 | — | 31 Dec 2020 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
2.3%
|
1,177,918
|
$77,295,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
794,386
|
$52,128,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
747,363
|
$49,042,000 | — | 31 Dec 2020 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.4%
|
732,046
|
$48,037,000 | — | 31 Dec 2020 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
691,600
|
$45,383,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
634,263
|
$41,620,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
551,157
|
$36,166,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
448,631
|
$29,439,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
444,764
|
$29,185,000 | — | 31 Dec 2020 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.84%
|
433,351
|
$28,436,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
414,825
|
$27,221,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.78%
|
403,385
|
$26,470,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.68%
|
351,258
|
$23,050,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
345,744
|
$22,687,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
345,600
|
$22,678,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
334,553
|
$21,953,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.62%
|
323,320
|
$21,216,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
297,011
|
$19,491,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
275,068
|
$18,050,000 | — | 31 Dec 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
0.52%
|
267,568
|
$17,558,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
258,577
|
$16,968,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.46%
|
237,298
|
$15,571,000 | — | 31 Dec 2020 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
225,000
|
$14,765,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
215,273
|
$14,126,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.41%
|
213,934
|
$14,038,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
184,008
|
$12,074,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.35%
|
178,798
|
$11,733,000 | — | 31 Dec 2020 | |
| No Street GP LP |
13F
|
Company |
0.34%
|
175,000
|
$11,484,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
166,084
|
$10,899,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
161,317
|
$10,586,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
152,004
|
$9,974,000 | — | 31 Dec 2020 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.28%
|
145,250
|
$9,531,000 | — | 31 Dec 2020 | |
| Planning Professional |
13F
|
Individual |
0.26%
|
133,967
|
$8,791,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
130,900
|
$8,590,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
126,245
|
$8,284,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
124,515
|
$8,170,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.23%
|
118,778
|
$7,794,000 | — | 31 Dec 2020 | |
| STRYCKER VIEW CAPITAL LLC |
13F
|
Company |
0.22%
|
114,669
|
$7,525,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.22%
|
112,763
|
$7,399,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
103,709
|
$6,805,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
100,848
|
$6,618,000 | — | 31 Dec 2020 | |
| OCO Capital Partners, L.P. |
13F
|
Company |
0.19%
|
100,000
|
$6,562,000 | — | 31 Dec 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.18%
|
94,400
|
$6,195,000 | — | 31 Dec 2020 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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