Security key
70932M107
PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 51,750,204
- Total 13F shares
- 31,266,186
- Share change
- +839,972
- Total reported value
- $3,129,845,679
- Put/Call ratio
- 84%
- Price per share
- $100.11
- Number of holders
- 201
- Value change
- +$82,064,938
- Number of buys
- 92
- Number of sells
- 101
Report period
Q1 2025
Institutions
201
Top holders
10
PFSI full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
4.2%
from 13D/G
|
2,149,585
|
$219,557,415 | — | 31 Dec 2024 | |
| MFN Partners Management, LP |
13F
|
Company |
8.8%
|
4,531,792
|
$462,877,235 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8.2%
|
4,265,764
|
$435,706,000 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
2,886,580
|
$294,835,281 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.4%
|
2,282,810
|
$233,166,226 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,305,851
|
$133,379,571 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,183,458
|
$120,878,400 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
998,027
|
$101,938,478 | — | 31 Dec 2024 | |
| Senvest Management, LLC |
13F
|
Company |
1.9%
|
988,162
|
$100,930,867 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
808,138
|
$82,543,215 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
678,458
|
$69,297,700 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
658,559
|
$67,282,820 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
518,574
|
$52,967,148 | — | 31 Dec 2024 | |
| Boston Partners |
13F
|
Company |
0.96%
|
497,080
|
$51,313,440 | — | 31 Dec 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.88%
|
456,874
|
$46,665,110 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
453,810
|
$46,352,153 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
372,074
|
$38,003,638 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
353,631
|
$36,119,870 | — | 31 Dec 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.62%
|
320,250
|
$32,710,335 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
287,740
|
$29,389,764 | — | 31 Dec 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.42%
|
214,904
|
$21,950,295 | — | 31 Dec 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
0.39%
|
200,000
|
$20,428,000 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
198,897
|
$20,315,365 | — | 31 Dec 2024 | |
| Conversant Capital LLC |
13F
|
Company |
0.38%
|
195,150
|
$19,932,621 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
178,883
|
$18,271,111 | — | 31 Dec 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.33%
|
169,286
|
$17,290,872 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
158,783
|
$16,218,095 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
134,435
|
$13,732,000 | — | 31 Dec 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.25%
|
128,876
|
$13,163,395 | — | 31 Dec 2024 | |
| Kinetic Partners Management, LP |
13F
|
Company |
0.25%
|
127,800
|
$13,053,492 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
121,666
|
$12,427,135 | — | 31 Dec 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
120,940
|
$12,352,812 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
114,532
|
$11,698,298 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
105,969
|
$10,823,674 | — | 31 Dec 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.19%
|
98,162
|
$10,026,267 | — | 31 Dec 2024 | |
| South Dakota Investment Council |
13F
|
Company |
0.19%
|
97,767
|
$9,986,000 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
94,448
|
$9,646,918 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
91,043
|
$9,299,132 | — | 31 Dec 2024 | |
| Lightrock Netherlands B.V. |
13F
|
Company |
0.17%
|
87,743
|
$9,006,495 | — | 31 Dec 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
73,894
|
$7,547,533 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
73,788
|
$7,536,706 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
71,065
|
$7,258,579 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.14%
|
70,219
|
$7,172,000 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
66,367
|
$6,778,725 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
60,400
|
$6,169,256 | — | 31 Dec 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
60,038
|
$6,132,281 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
59,356
|
$6,062,622 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
47,883
|
$4,890,770 | — | 31 Dec 2024 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.08%
|
43,848
|
$4,478,481 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
41,529
|
$4,241,755 | — | 31 Dec 2024 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q1 2025
As of 31 Mar 2025,
PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,266,186 shares.
The largest 10 holders included
MFN Partners Management, LP, T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, FMR LLC, Invesco Ltd., STATE STREET CORP, Orbis Allan Gray Ltd, and Senvest Management, LLC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
205
Q1 2025 holders
201
Holder diff
-4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.