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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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 |
9.3%
|
4,836,647
|
$322,121,000 | — | 30 Sep 2023 | |
| MFN Partners Management, LP |
13F
|
Company |
8.8%
|
4,531,792
|
$301,817,347 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
2,621,334
|
$174,581,560 | — | 30 Sep 2023 | |
| Senvest Management, LLC |
13F
|
Company |
5%
|
2,610,940
|
$173,888,604 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,590,293
|
$172,513,514 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,979,851
|
$131,858,086 | — | 30 Sep 2023 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
553,250
|
$36,851,460 | — | 30 Sep 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.95%
|
491,650
|
$32,743,890 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
490,297
|
$32,653,780 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
444,457
|
$29,600,836 | — | 30 Sep 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.82%
|
425,127
|
$28,313,459 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
399,208
|
$26,587,253 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
392,798
|
$26,160,347 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
340,396
|
$22,670,374 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
320,735
|
$21,360,950 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
277,643
|
$18,491,024 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
258,890
|
$17,242,074 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
234,486
|
$15,616,767 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
227,990
|
$15,184,134 | — | 30 Sep 2023 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.43%
|
222,679
|
$14,830,421 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
186,593
|
$12,427,000 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
151,597
|
$10,096,360 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
151,291
|
$10,075,981 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
129,152
|
$8,603,000 | — | 30 Sep 2023 | |
| Conversant Capital LLC |
13F
|
Company |
0.24%
|
125,000
|
$8,325,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
123,742
|
$8,241,217 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
118,222
|
$7,873,675 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
111,664
|
$7,436,823 | — | 30 Sep 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.22%
|
111,366
|
$7,416,976 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
93,200
|
$6,207,120 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
68,800
|
$4,582,080 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
68,331
|
$4,550,845 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
67,312
|
$4,482,979 | — | 30 Sep 2023 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.12%
|
63,611
|
$4,237,761 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
58,951
|
$3,926,000 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.11%
|
58,013
|
$3,863,000 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
57,137
|
$3,805,325 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
55,942
|
$3,725,737 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
55,505
|
$3,696,644 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.11%
|
54,909
|
$3,656,939 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
53,664
|
$3,574,023 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
50,595
|
$3,369,627 | — | 30 Sep 2023 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.1%
|
50,354
|
$3,353,576 | — | 30 Sep 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
46,015
|
$3,065,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
43,910
|
$2,924,396 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
43,203
|
$2,877,320 | — | 30 Sep 2023 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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