PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 51,750,204
- Total 13F shares
- 29,188,251
- Share change
- -5,416,819
- Total reported value
- $1,253,237,878
- Put/Call ratio
- 834%
- Price per share
- $42.90
- Number of holders
- 163
- Value change
- -$233,049,067
- Number of buys
- 64
- Number of sells
- 98
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 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.5%
|
4,940,575
|
$215,953,000 | — | 30 Jun 2022 | |
| MFN Partners Management, LP |
13F
|
Company |
8.8%
|
4,531,792
|
$198,085,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,719,768
|
$118,881,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
2,182,309
|
$95,388,000 | — | 30 Jun 2022 | |
| Senvest Management, LLC |
13F
|
Company |
4.1%
|
2,103,732
|
$91,954,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,503,304
|
$65,709,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,259,346
|
$55,046,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
560,541
|
$24,501,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
518,995
|
$22,685,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.96%
|
495,179
|
$22,321,000 | — | 30 Jun 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.97%
|
500,538
|
$21,879,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.89%
|
459,684
|
$20,093,000 | — | 30 Jun 2022 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.85%
|
440,443
|
$19,252,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
433,470
|
$18,947,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
432,040
|
$18,884,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.83%
|
429,002
|
$18,752,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
358,117
|
$15,653,294 | — | 30 Jun 2022 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.63%
|
327,453
|
$14,313,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
324,222
|
$14,172,000 | — | 30 Jun 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.6%
|
308,481
|
$13,484,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
303,869
|
$13,282,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
249,119
|
$10,889,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
238,010
|
$10,403,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
205,044
|
$8,962,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
190,579
|
$8,330,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
168,635
|
$7,371,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
156,580
|
$6,844,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.28%
|
142,332
|
$6,216,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
122,010
|
$5,334,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.23%
|
118,430
|
$5,177,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
111,000
|
$4,852,000 | — | 30 Jun 2022 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.21%
|
110,225
|
$4,818,000 | — | 30 Jun 2022 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
102,471
|
$4,475,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.19%
|
98,743
|
$4,316,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
87,284
|
$4,238,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
92,168
|
$4,029,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.18%
|
90,867
|
$3,972,000 | — | 30 Jun 2022 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.17%
|
88,869
|
$3,887,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
84,424
|
$3,690,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
82,073
|
$3,587,000 | — | 30 Jun 2022 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.16%
|
80,628
|
$3,524,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.13%
|
69,426
|
$3,289,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
75,196
|
$3,287,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.14%
|
71,126
|
$3,109,000 | — | 30 Jun 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
67,119
|
$2,934,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
67,011
|
$2,929,051 | — | 30 Jun 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.13%
|
65,810
|
$2,877,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
62,800
|
$2,745,000 | — | 30 Jun 2022 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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