PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 51,750,204
- Total 13F shares
- 28,981,316
- Share change
- +516,054
- Total reported value
- $1,727,289,463
- Put/Call ratio
- 691%
- Price per share
- $59.61
- Number of holders
- 172
- Value change
- +$33,598,855
- Number of buys
- 82
- Number of sells
- 93
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 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.6%
|
4,992,531
|
$282,877,000 | — | 31 Dec 2022 | |
| MFN Partners Management, LP |
13F
|
Company |
8.8%
|
4,531,792
|
$256,771,335 | — | 31 Dec 2022 | |
| Senvest Management, LLC |
13F
|
Company |
4.8%
|
2,509,575
|
$142,192,520 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,425,861
|
$137,449,283 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
2,095,091
|
$118,707,864 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
2,016,168
|
$114,237,000 | — | 31 Dec 2022 | |
| Vandad Fartaj |
3/4/5
|
Chief Investment Officer |
—
mixed-class rows
|
965,227
mixed-class rows
|
$80,499,155 | — | 27 Feb 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
993,966
|
$56,318,114 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
542,176
|
$30,720,000 | — | 31 Dec 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1%
|
527,069
|
$29,863,729 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
522,326
|
$29,594,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
443,002
|
$25,100,493 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
412,579
|
$23,376,726 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
399,946
|
$22,660,941 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
376,892
|
$21,354,701 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
0.64%
|
329,299
|
$19,220,651 | — | 31 Dec 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.65%
|
334,774
|
$18,968,295 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
262,683
|
$14,883,593 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.47%
|
245,345
|
$13,901,248 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
226,747
|
$12,847,485 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
226,455
|
$12,831,000 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.32%
|
165,717
|
$9,389,525 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.29%
|
150,486
|
$8,526,537 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
150,248
|
$8,513,000 | — | 31 Dec 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
148,903
|
$8,436,844 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
133,636
|
$7,572,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
125,003
|
$7,082,670 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
123,004
|
$6,969,407 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
107,600
|
$6,096,616 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
107,181
|
$6,073,000 | — | 31 Dec 2022 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.2%
|
102,425
|
$5,803,400 | — | 31 Dec 2022 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.17%
|
87,392
|
$4,951,631 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
85,494
|
$4,844,090 | — | 31 Dec 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.16%
|
85,385
|
$4,837,914 | — | 31 Dec 2022 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.16%
|
85,000
|
$4,816,100 | — | 31 Dec 2022 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.16%
|
83,699
|
$4,742,385 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
83,478
|
$4,729,889 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
82,473
|
$4,672,920 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.15%
|
79,756
|
$4,518,975 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
79,144
|
$4,484,299 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
74,850
|
$4,241,001 | — | 31 Dec 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
66,000
|
$3,740,000 | — | 31 Dec 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.12%
|
64,441
|
$3,651,227 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.11%
|
57,640
|
$3,612,299 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.12%
|
60,866
|
$3,448,668 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
58,747
|
$3,328,605 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
54,630
|
$3,095,336 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
53,212
|
$3,015,000 | — | 31 Dec 2022 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q1 2023
As of 31 Mar 2023,
PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,981,316 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., MFN Partners Management, LP, Senvest Management, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., STATE STREET CORP, Epoch Investment Partners, Inc., BASSWOOD CAPITAL MANAGEMENT, L.L.C., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
178
Q1 2023 holders
172
Holder diff
-6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.