PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 51,750,204
- Total 13F shares
- 30,351,236
- Share change
- -2,630,755
- Total reported value
- $2,117,816,413
- Put/Call ratio
- 303%
- Price per share
- $69.78
- Number of holders
- 196
- Value change
- -$170,916,424
- Number of buys
- 73
- Number of sells
- 118
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 |
7.7%
|
3,998,944
|
$244,455,000 | — | 30 Sep 2021 | |
| MFN Partners Management, LP |
13F
|
Company |
6.8%
|
3,531,792
|
$215,898,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
3,078,351
|
$188,180,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
2,324,619
|
$142,104,000 | — | 30 Sep 2021 | |
| Senvest Management, LLC |
13F
|
Company |
3.9%
|
2,016,661
|
$123,278,000 | — | 30 Sep 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.7%
|
1,918,815
|
$117,297,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,434,616
|
$87,698,000 | — | 30 Sep 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.9%
|
983,501
|
$60,121,000 | — | 30 Sep 2021 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.4%
|
738,597
|
$45,150,000 | — | 30 Sep 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
691,600
|
$42,278,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
642,858
|
$39,298,000 | — | 30 Sep 2021 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
1.2%
|
610,611
|
$37,327,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
561,923
|
$34,350,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
1%
|
529,810
|
$32,461,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
466,000
|
$28,487,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
461,615
|
$28,218,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.8%
|
411,691
|
$25,167,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
405,515
|
$24,789,000 | — | 30 Sep 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
0.74%
|
382,328
|
$23,372,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
360,143
|
$22,014,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
321,739
|
$19,668,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
303,110
|
$18,529,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
290,773
|
$17,775,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
270,403
|
$16,530,000 | — | 30 Sep 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.49%
|
251,736
|
$15,389,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
245,009
|
$14,977,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
211,057
|
$12,902,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
202,400
|
$12,373,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
189,618
|
$11,591,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.36%
|
186,264
|
$11,386,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
173,013
|
$10,576,000 | — | 30 Sep 2021 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.32%
|
163,267
|
$9,980,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
158,438
|
$9,686,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
151,939
|
$9,288,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
147,866
|
$9,039,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.28%
|
145,769
|
$8,911,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
133,286
|
$8,148,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
122,655
|
$7,498,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
122,075
|
$7,463,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
118,000
|
$7,213,000 | — | 30 Sep 2021 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
112,600
|
$6,883,000 | — | 30 Sep 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
100,000
|
$6,113,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.19%
|
96,205
|
$5,881,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.18%
|
91,624
|
$5,601,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.16%
|
85,239
|
$5,210,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
84,790
|
$5,184,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
84,585
|
$5,171,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
80,753
|
$4,937,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
79,513
|
$4,858,000 | — | 30 Sep 2021 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q4 2021
As of 31 Dec 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
30,351,236 shares.
The largest 10 holders included
MFN Partners Management, LP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Senvest Management, LLC, STATE STREET CORP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., Clough Capital Partners L P, K2 PRINCIPAL FUND, L.P., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
197
Q4 2021 holders
196
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.