PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 51,750,204
- Total 13F shares
- 29,213,617
- Share change
- +375,183
- Total reported value
- $2,763,812,858
- Put/Call ratio
- 127%
- Price per share
- $94.60
- Number of holders
- 183
- Value change
- +$36,285,972
- Number of buys
- 101
- Number of sells
- 85
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.
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 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.1%
|
4,710,366
|
$429,068,000 | — | 31 Mar 2024 | |
| MFN Partners Management, LP |
13F
|
Company |
8.8%
|
4,531,792
|
$412,800,933 | — | 31 Mar 2024 | |
| MFN Partners, LP |
3/4/5
|
Director |
—
class O/S missing
|
4,531,792
|
$382,638,685 | — | 11 Feb 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
2,714,723
|
$247,284,109 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,618,386
|
$238,508,781 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
2,117,762
|
$192,906,954 | — | 31 Mar 2024 | |
| Senvest Management, LLC |
13F
|
Company |
2%
|
1,054,462
|
$96,050,944 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
973,259
|
$88,654,162 | — | 31 Mar 2024 | |
| Vandad Fartaj |
3/4/5
|
Chief Investment Officer |
—
mixed-class rows
|
965,227
mixed-class rows
|
$80,499,155 | — | 27 Feb 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
868,936
|
$79,151,381 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
825,493
|
$75,194,157 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
591,291
|
$53,868,932 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
474,849
|
$43,253,995 | — | 31 Mar 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.85%
|
440,930
|
$40,164,314 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
400,675
|
$36,497,486 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
358,669
|
$32,671,160 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.67%
|
345,296
|
$31,453,013 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
335,154
|
$30,529,178 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
317,622
|
$28,932,188 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.61%
|
313,742
|
$28,578,795 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.6%
|
310,321
|
$28,102,901 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
307,303
|
$27,992,230 | — | 31 Mar 2024 | |
| Conversant Capital LLC |
13F
|
Company |
0.54%
|
280,000
|
$25,505,200 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
221,315
|
$20,159,743 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
177,315
|
$16,151,599 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
163,258
|
$14,871,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
152,558
|
$13,896,508 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
139,882
|
$12,741,851 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
136,259
|
$12,411,832 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
116,151
|
$10,580,195 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
111,286
|
$10,137,042 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
110,962
|
$10,108,000 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
102,519
|
$9,338,456 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
101,988
|
$9,290,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
93,666
|
$8,532,036 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.16%
|
84,373
|
$7,685,537 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
83,600
|
$7,615,124 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
72,413
|
$6,596,100 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
70,190
|
$6,393,607 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
68,907
|
$6,276,739 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
67,879
|
$6,183,098 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.13%
|
67,866
|
$6,181,914 | — | 31 Mar 2024 | |
| South Dakota Investment Council |
13F
|
Company |
0.13%
|
66,039
|
$6,015,000 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
61,512
|
$5,603,128 | — | 31 Mar 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.12%
|
59,884
|
$5,454,834 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
57,232
|
$5,213,263 | — | 31 Mar 2024 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.1%
|
54,069
|
$4,926,688 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
53,664
|
$4,888,254 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.1%
|
51,512
|
$4,692,228 | — | 31 Mar 2024 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q2 2024
As of 30 Jun 2024,
PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,213,617 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., MFN Partners Management, LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Senvest Management, LLC, Invesco Ltd., JPMORGAN CHASE & CO, STATE STREET CORP, and GOLDMAN SACHS GROUP INC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
191
Q2 2024 holders
183
Holder diff
-8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.