PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 51,750,204
- Total 13F shares
- 29,966,773
- Share change
- -1,902,458
- Total reported value
- $1,311,214,805
- Put/Call ratio
- 397%
- Price per share
- $43.71
- Number of holders
- 163
- Value change
- -$97,537,142
- Number of buys
- 75
- Number of sells
- 96
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 |
|---|---|---|---|---|---|---|---|---|
| KURLAND FAMILY INVESTMENTS, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,653,759
|
$561,805,484 | — | 01 Jun 2021 | |
| MFN Partners, LP |
3/4/5
|
Director |
—
class O/S missing
|
4,531,792
|
$382,638,685 | — | 11 Feb 2022 | |
| MFN Partners Management, LP |
13F
|
Company |
8.8%
|
4,531,792
|
$241,091,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.7%
|
4,518,483
|
$240,383,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,718,265
|
$144,611,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
2,111,239
|
$112,318,000 | — | 31 Mar 2022 | |
| Senvest Management, LLC |
13F
|
Company |
4%
|
2,053,032
|
$109,221,000 | — | 31 Mar 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
3.1%
|
1,594,651
|
$84,835,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,294,426
|
$68,863,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
783,884
|
$41,703,000 | — | 31 Mar 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.5%
|
751,913
|
$40,002,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
706,965
|
$37,610,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
593,268
|
$31,561,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
531,880
|
$28,296,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
1%
|
524,831
|
$27,562,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
503,532
|
$26,788,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
498,800
|
$26,536,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
445,824
|
$23,718,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
417,677
|
$22,221,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.8%
|
415,031
|
$22,080,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
405,515
|
$21,573,398 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.74%
|
385,398
|
$20,503,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
326,265
|
$17,357,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
300,207
|
$15,972,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.49%
|
255,100
|
$13,571,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
252,474
|
$13,432,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
243,897
|
$13,310,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
249,311
|
$13,263,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
194,444
|
$10,344,000 | — | 31 Mar 2022 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.36%
|
187,496
|
$9,975,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.35%
|
180,311
|
$9,593,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
151,033
|
$8,035,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
147,636
|
$7,855,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.27%
|
139,280
|
$7,563,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
111,600
|
$5,937,000 | — | 31 Mar 2022 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.22%
|
111,428
|
$5,928,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
107,311
|
$5,709,000 | — | 31 Mar 2022 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.21%
|
106,664
|
$5,675,000 | — | 31 Mar 2022 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.2%
|
104,225
|
$5,545,000 | — | 31 Mar 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.19%
|
97,409
|
$5,182,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.18%
|
93,883
|
$4,995,000 | — | 31 Mar 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.17%
|
85,431
|
$4,545,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
84,704
|
$4,506,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
84,424
|
$4,491,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
73,685
|
$3,920,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
73,115
|
$3,890,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
70,238
|
$3,737,000 | — | 31 Mar 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
66,000
|
$3,511,000 | — | 31 Mar 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.12%
|
64,480
|
$3,430,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
63,947
|
$3,402,000 | — | 31 Mar 2022 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.