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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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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 | |
| 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
As of 30 Jun 2022,
PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,966,773 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, MFN Partners Management, LP, VANGUARD GROUP INC, BlackRock Inc., Senvest Management, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Epoch Investment Partners, Inc., GEODE CAPITAL MANAGEMENT, LLC, and BASSWOOD CAPITAL MANAGEMENT, L.L.C..
This page lists
163
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
173
Q2 2022 holders
163
Holder diff
-10
| 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).
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.