PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 51,750,204
- Total 13F shares
- 32,940,335
- Share change
- -1,082,794
- Total reported value
- $2,033,459,484
- Put/Call ratio
- 139%
- Price per share
- $61.72
- Number of holders
- 196
- Value change
- -$76,394,997
- Number of buys
- 87
- Number of sells
- 151
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 |
|---|---|---|---|---|---|---|---|---|
| KURLAND FAMILY INVESTMENTS, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,653,759
|
$561,805,484 | — | 01 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.5%
|
4,895,401
|
$327,355,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
3,662,127
|
$244,887,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
3,620,956
|
$242,133,000 | — | 31 Mar 2021 | |
| Senvest Management, LLC |
13F
|
Company |
3.8%
|
1,981,661
|
$132,514,000 | — | 31 Mar 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.7%
|
1,924,948
|
$128,721,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,751,995
|
$117,156,000 | — | 31 Mar 2021 | |
| MFN Partners Management, LP |
13F
|
Company |
2.9%
|
1,508,743
|
$100,890,000 | — | 31 Mar 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.4%
|
740,701
|
$49,531,000 | — | 31 Mar 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
691,600
|
$46,247,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
681,108
|
$45,545,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
604,789
|
$40,442,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
584,824
|
$39,107,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
1%
|
536,153
|
$35,461,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.89%
|
460,647
|
$30,803,000 | — | 31 Mar 2021 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.84%
|
433,289
|
$28,974,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
418,384
|
$27,978,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.81%
|
416,682
|
$27,864,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
358,671
|
$23,984,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
342,795
|
$22,922,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
325,556
|
$21,770,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
322,373
|
$21,557,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
311,110
|
$20,804,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
284,878
|
$19,050,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
279,983
|
$18,723,000 | — | 31 Mar 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.5%
|
259,564
|
$17,357,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
258,916
|
$17,314,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
229,049
|
$15,317,000 | — | 31 Mar 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
215,000
|
$14,377,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
209,631
|
$14,018,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
204,413
|
$13,669,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
177,385
|
$11,859,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
156,510
|
$10,466,000 | — | 31 Mar 2021 | |
| No Street GP LP |
13F
|
Company |
0.29%
|
150,000
|
$10,031,000 | — | 31 Mar 2021 | |
| OCO Capital Partners, L.P. |
13F
|
Company |
0.29%
|
150,000
|
$10,031,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
148,158
|
$9,907,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
146,725
|
$9,811,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
132,500
|
$8,860,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
123,187
|
$8,238,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.21%
|
109,250
|
$7,305,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
102,236
|
$6,837,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
101,324
|
$6,776,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
96,777
|
$6,471,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
95,833
|
$6,408,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
93,476
|
$6,251,000 | — | 31 Mar 2021 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.18%
|
92,047
|
$6,155,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
86,128
|
$5,759,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
83,980
|
$5,616,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
83,070
|
$5,555,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.15%
|
77,431
|
$5,178,000 | — | 31 Mar 2021 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q2 2021
As of 30 Jun 2021,
PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,940,335 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, MFN Partners Management, LP, VANGUARD GROUP INC, BlackRock Inc., BASSWOOD CAPITAL MANAGEMENT, L.L.C., Senvest Management, LLC, STATE STREET CORP, Clough Capital Partners L P, PAR CAPITAL MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
226
Q2 2021 holders
196
Holder diff
-30
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.