Security key
70932M107
PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 51,750,204
- Total 13F shares
- 30,613,120
- Share change
- +1,379,045
- Total reported value
- $3,487,713,130
- Put/Call ratio
- 90%
- Price per share
- $113.97
- Number of holders
- 200
- Value change
- +$165,719,681
- Number of buys
- 107
- Number of sells
- 80
Report period
Q3 2024
Institutions
200
Top holders
10
PFSI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
PennyMac Financial Services, Inc. SEC filings
PennyMac Financial Services, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70932M107
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9%
|
4,637,272
|
$438,686,000 | — | 30 Jun 2024 | |
| MFN Partners Management, LP |
13F
|
Company |
8.8%
|
4,531,792
|
$428,707,523 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,655,157
|
$251,177,853 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
2,471,964
|
$233,843,392 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
2,200,275
|
$208,146,030 | — | 30 Jun 2024 | |
| Senvest Management, LLC |
13F
|
Company |
2.1%
|
1,109,131
|
$104,923,793 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,045,695
|
$98,922,747 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
932,962
|
$88,258,205 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
859,964
|
$81,352,594 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
656,349
|
$62,090,616 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
628,102
|
$59,431,157 | — | 30 Jun 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.89%
|
458,167
|
$43,342,598 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
416,316
|
$39,383,513 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
362,088
|
$34,253,525 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
360,011
|
$34,057,041 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.68%
|
351,609
|
$33,262,174 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
347,979
|
$32,918,813 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
301,302
|
$28,503,169 | — | 30 Jun 2024 | |
| Conversant Capital LLC |
13F
|
Company |
0.58%
|
299,000
|
$28,285,400 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.57%
|
297,116
|
$28,322,110 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
249,037
|
$23,558,900 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
195,148
|
$18,461,001 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
182,245
|
$17,240,330 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
160,600
|
$15,192,944 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
152,804
|
$14,455,259 | — | 30 Jun 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.29%
|
152,452
|
$14,421,959 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
131,012
|
$12,394,000 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
130,054
|
$12,303,108 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
126,165
|
$11,935,209 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.23%
|
120,067
|
$11,359,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
117,868
|
$11,150,312 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.21%
|
108,711
|
$10,284,061 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
105,349
|
$9,966,015 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
101,988
|
$9,648,000 | — | 30 Jun 2024 | |
| South Dakota Investment Council |
13F
|
Company |
0.19%
|
97,767
|
$9,249,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
95,655
|
$9,048,964 | — | 30 Jun 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.18%
|
93,871
|
$8,880,197 | — | 30 Jun 2024 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.16%
|
84,861
|
$8,027,851 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
84,300
|
$7,974,780 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
84,043
|
$7,950,468 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.14%
|
74,223
|
$7,021,496 | — | 30 Jun 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.13%
|
67,800
|
$6,413,880 | — | 30 Jun 2024 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.13%
|
67,029
|
$6,341,780 | — | 30 Jun 2024 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.12%
|
64,451
|
$6,097,065 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
60,798
|
$5,751,491 | — | 30 Jun 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
59,293
|
$5,609,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
57,109
|
$5,402,511 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
55,589
|
$5,258,719 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.1%
|
51,908
|
$4,910,497 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
43,779
|
$4,141,483 | — | 30 Jun 2024 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q3 2024
As of 30 Sep 2024,
PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,613,120 shares.
The largest 10 holders included
MFN Partners Management, LP, T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., Invesco Ltd., FMR LLC, Senvest Management, LLC, JPMORGAN CHASE & CO, and GOLDMAN SACHS GROUP INC.
This page lists
201
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
183
Q3 2024 holders
200
Holder diff
17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.