PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 51,750,204
- Total 13F shares
- 28,565,738
- Share change
- -714,404
- Total reported value
- $1,619,467,051
- Put/Call ratio
- 540%
- Price per share
- $56.66
- Number of holders
- 178
- Value change
- -$29,158,933
- Number of buys
- 83
- Number of sells
- 89
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 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.2%
|
4,735,814
|
$203,167,000 | — | 30 Sep 2022 | |
| MFN Partners Management, LP |
13F
|
Company |
8.8%
|
4,531,792
|
$194,414,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,662,465
|
$114,219,000 | — | 30 Sep 2022 | |
| Senvest Management, LLC |
13F
|
Company |
4.3%
|
2,228,286
|
$95,593,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
2,063,795
|
$88,537,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,863,405
|
$79,941,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,055,159
|
$45,266,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
573,186
|
$24,590,000 | — | 30 Sep 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
552,720
|
$23,711,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
515,649
|
$22,121,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.99%
|
514,353
|
$22,066,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.85%
|
442,002
|
$18,962,000 | — | 30 Sep 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.5%
|
260,261
|
$18,709,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
422,946
|
$18,144,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
362,222
|
$15,540,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.64%
|
331,575
|
$14,735,000 | — | 30 Sep 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.63%
|
324,581
|
$13,925,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
318,529
|
$13,664,894 | — | 30 Sep 2022 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.52%
|
266,946
|
$11,452,000 | — | 30 Sep 2022 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.51%
|
265,586
|
$11,394,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.49%
|
250,995
|
$10,768,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
247,408
|
$10,614,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
215,614
|
$9,250,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
206,199
|
$8,846,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
198,769
|
$8,527,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.34%
|
175,842
|
$7,544,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
173,279
|
$7,433,000 | — | 30 Sep 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.32%
|
166,645
|
$7,149,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.29%
|
150,369
|
$6,451,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
148,162
|
$6,356,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
120,579
|
$5,173,000 | — | 30 Sep 2022 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.23%
|
117,910
|
$5,059,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
116,168
|
$4,984,000 | — | 30 Sep 2022 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.21%
|
110,825
|
$4,754,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
109,700
|
$4,706,000 | — | 30 Sep 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.19%
|
97,959
|
$4,202,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
90,604
|
$4,132,000 | — | 30 Sep 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.17%
|
89,975
|
$3,860,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
89,249
|
$3,829,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
82,607
|
$3,544,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
79,144
|
$3,510,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
81,005
|
$3,475,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.15%
|
79,118
|
$3,394,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.13%
|
65,295
|
$3,078,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.13%
|
68,667
|
$2,946,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
68,405
|
$2,935,000 | — | 30 Sep 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
66,000
|
$2,831,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
58,747
|
$2,520,247 | — | 30 Sep 2022 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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