PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 51,750,204
- Total 13F shares
- 32,921,404
- Share change
- +51,613
- Total reported value
- $2,012,492,945
- Put/Call ratio
- 353%
- Price per share
- $61.13
- Number of holders
- 197
- Value change
- +$2,631,306
- Number of buys
- 85
- Number of sells
- 110
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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Explore More Reporting Periods
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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.
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 |
7.8%
|
4,054,169
|
$250,223,000 | — | 30 Jun 2021 | |
| MFN Partners Management, LP |
13F
|
Company |
6.8%
|
3,531,792
|
$217,982,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,499,217
|
$215,972,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
2,577,948
|
$159,111,000 | — | 30 Jun 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.8%
|
2,462,355
|
$151,977,000 | — | 30 Jun 2021 | |
| Senvest Management, LLC |
13F
|
Company |
3.8%
|
1,986,661
|
$122,617,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,491,541
|
$92,058,000 | — | 30 Jun 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.9%
|
981,601
|
$60,584,000 | — | 30 Jun 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
691,600
|
$42,686,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
640,824
|
$39,551,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
600,222
|
$37,045,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
537,201
|
$33,157,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
1%
|
532,986
|
$32,846,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
431,227
|
$26,615,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.79%
|
408,355
|
$25,204,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
342,547
|
$21,142,000 | — | 30 Jun 2021 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.62%
|
318,812
|
$19,677,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
317,112
|
$19,572,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
311,174
|
$19,205,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
297,540
|
$18,365,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
280,617
|
$17,320,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
254,700
|
$15,720,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.49%
|
253,034
|
$15,617,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
240,800
|
$14,862,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
239,796
|
$14,801,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
231,126
|
$14,265,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
202,590
|
$12,504,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.37%
|
190,727
|
$11,772,000 | — | 30 Jun 2021 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.36%
|
187,278
|
$11,559,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
181,123
|
$11,179,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
143,537
|
$8,859,000 | — | 30 Jun 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
140,000
|
$8,641,000 | — | 30 Jun 2021 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
129,100
|
$7,968,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
127,034
|
$7,841,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
124,858
|
$7,706,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
122,100
|
$7,536,000 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.23%
|
117,224
|
$7,235,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
109,932
|
$6,785,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
109,645
|
$6,767,000 | — | 30 Jun 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
0.19%
|
100,225
|
$6,186,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
97,698
|
$6,030,000 | — | 30 Jun 2021 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.19%
|
97,284
|
$6,004,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
94,890
|
$5,857,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
91,192
|
$5,629,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
87,808
|
$5,420,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.17%
|
87,243
|
$5,384,000 | — | 30 Jun 2021 | |
| Sovarnum Capital L.P. |
13F
|
Company |
0.16%
|
83,700
|
$5,166,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
82,236
|
$5,073,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
81,036
|
$5,002,000 | — | 30 Jun 2021 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q3 2021
As of 30 Sep 2021,
PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,921,404 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, MFN Partners Management, LP, VANGUARD GROUP INC, BlackRock Inc., Senvest Management, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., STATE STREET CORP, Clough Capital Partners L P, K2 PRINCIPAL FUND, L.P., and PAR CAPITAL MANAGEMENT INC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
196
Q3 2021 holders
197
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.