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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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.
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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 |
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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.