PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)

CUSIP: 70932M107

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
51,750,204
Total 13F shares
29,149,050
Share change
+527,688
Total reported value
$2,575,834,627
Put/Call ratio
224%
Price per share
$88.37
Number of holders
192
Value change
+$53,699,532
Number of buys
99
Number of sells
81

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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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
9.3%
4,836,647
$322,121,000 30 Sep 2023
13F
MFN Partners Management, LP
13F
Company
8.8%
4,531,792
$301,817,347 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
2,621,334
$174,581,560 30 Sep 2023
13F
Senvest Management, LLC
13F
Company
5%
2,610,940
$173,888,604 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
5%
2,590,293
$172,513,514 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
3.8%
1,979,851
$131,858,086 30 Sep 2023
13F
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
1.5%
784,315
$52,235,379 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
553,250
$36,851,460 30 Sep 2023
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.95%
491,650
$32,743,890 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.95%
490,297
$32,653,780 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.86%
444,457
$29,600,836 30 Sep 2023
13F
Epoch Investment Partners, Inc.
13F
Company
0.82%
425,127
$28,313,459 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.77%
399,208
$26,587,253 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
392,798
$26,160,347 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
340,396
$22,670,374 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.62%
320,735
$21,360,950 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.54%
277,643
$18,491,024 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.5%
258,890
$17,242,074 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.45%
234,486
$15,616,767 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
227,990
$15,184,134 30 Sep 2023
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.43%
222,679
$14,830,421 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.36%
186,593
$12,427,000 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.29%
151,597
$10,096,360 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.29%
151,291
$10,075,981 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.25%
129,152
$8,603,000 30 Sep 2023
13F
Conversant Capital LLC
13F
Company
0.24%
125,000
$8,325,000 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
123,742
$8,241,217 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.23%
118,222
$7,873,675 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.22%
111,664
$7,436,823 30 Sep 2023
13F
Cambria Investment Management, L.P.
13F
Company
0.22%
111,366
$7,416,976 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.18%
93,200
$6,207,120 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
68,800
$4,582,080 30 Sep 2023
13F
UBS Group AG
13F
Company
0.13%
68,331
$4,550,845 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.13%
67,312
$4,482,979 30 Sep 2023
13F
Advantage Alpha Capital Partners LP
13F
Company
0.12%
63,611
$4,237,761 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.11%
58,951
$3,926,000 30 Sep 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.11%
58,013
$3,863,000 30 Sep 2023
13F
Allianz Asset Management GmbH
13F
Company
0.11%
57,137
$3,805,325 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.11%
55,942
$3,725,737 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.11%
55,505
$3,696,644 30 Sep 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.11%
54,909
$3,656,939 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.1%
53,664
$3,574,023 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.1%
50,595
$3,369,627 30 Sep 2023
13F
Edgestream Partners, L.P.
13F
Company
0.1%
50,354
$3,353,576 30 Sep 2023
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.09%
46,015
$3,065,000 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
43,910
$2,924,396 30 Sep 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
43,203
$2,877,320 30 Sep 2023
13F

Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q4 2023

As of 31 Dec 2023, PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,149,050 shares. The largest 10 holders included T. Rowe Price Investment Management, Inc., MFN Partners Management, LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., Senvest Management, LLC, Invesco Ltd., STATE STREET CORP, JPMORGAN CHASE & CO, and CITADEL ADVISORS LLC. This page lists 192 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
175
Q4 2023 holders
192
Holder diff
17
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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