PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 51,750,204
- Total 13F shares
- 31,219,446
- Share change
- -765,092
- Total reported value
- $4,116,561,161
- Put/Call ratio
- 113%
- Price per share
- $131.84
- Number of holders
- 262
- Value change
- -$98,735,289
- Number of buys
- 136
- Number of sells
- 103
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 | |
| MFN Partners Management, LP |
13F
|
Company |
8.8%
|
4,531,792
|
$561,398,393 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13D/G
13F
|
Company |
7.2%
|
3,748,813
|
$464,402,954 | $0 | 30 Sep 2025 | |
| MFN Partners, LP |
3/4/5
|
Director |
—
class O/S missing
|
4,531,792
|
$382,638,685 | — | 11 Feb 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
2,819,955
|
$349,336,025 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
4.8%
|
2,472,963
|
$306,350,669 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.2%
|
2,171,247
|
$268,974,122 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
4.2%
from 13D/G
|
1,868,173
|
$231,431,616 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,463,096
|
$181,248,334 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
856,091
|
$106,052,553 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
706,525
|
$87,524,324 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
695,509
|
$86,170,989 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
691,238
|
$85,632,000 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
682,202
|
$84,511,184 | — | 30 Sep 2025 | |
| 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 |
1.3%
|
647,878
|
$80,259,126 | — | 30 Sep 2025 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
578,544
|
$71,670,031 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
449,599
|
$55,696,324 | — | 30 Sep 2025 | |
| 140 Summer Partners LP |
13F
|
Company |
0.86%
|
446,140
|
$55,267,823 | — | 30 Sep 2025 | |
| Boston Partners |
13F
|
Company |
0.84%
|
434,988
|
$53,522,444 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
429,403
|
$53,194,627 | — | 30 Sep 2025 | |
| Senvest Management, LLC |
13F
|
Company |
0.81%
|
417,333
|
$51,699,212 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
369,296
|
$45,748,389 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
321,444
|
$39,820,425 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
310,919
|
$38,516,646 | — | 30 Sep 2025 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.57%
|
296,441
|
$36,648,796 | — | 30 Sep 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.56%
|
287,602
|
$35,628,136 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
283,237
|
$35,087,401 | — | 30 Sep 2025 | |
| Senator Investment Group LP |
13F
|
Company |
0.49%
|
255,356
|
$31,633,501 | — | 30 Sep 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.47%
|
245,268
|
$30,383,800 | — | 30 Sep 2025 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.44%
|
227,772
|
$28,216,395 | — | 30 Sep 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
204,868
|
$25,379,048 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
186,323
|
$23,081,693 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
172,100
|
$21,319,748 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
166,357
|
$20,608,305 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.31%
|
161,250
|
$19,975,650 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
115,273
|
$14,280,074 | — | 30 Sep 2025 | |
| Lightrock Netherlands B.V. |
13F
|
Company |
0.26%
|
132,513
|
$13,970,817 | — | 30 Sep 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.21%
|
108,431
|
$13,432,432 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
88,741
|
$10,993,235 | — | 30 Sep 2025 | |
| Kinetic Partners Management, LP |
13F
|
Company |
0.17%
|
88,000
|
$10,901,440 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
77,018
|
$9,540,990 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
72,201
|
$8,944,260 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
63,491
|
$7,865,265 | — | 30 Sep 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
61,396
|
$7,605,736 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
60,100
|
$7,445,188 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
59,969
|
$7,428,960 | — | 30 Sep 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.1%
|
53,239
|
$6,595,247 | — | 30 Sep 2025 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.1%
|
52,132
|
$6,458,112 | — | 30 Sep 2025 | |
| Atom Investors LP |
13F
|
Company |
0.1%
|
51,821
|
$6,419,585 | — | 30 Sep 2025 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q4 2025
As of 31 Dec 2025,
PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,219,446 shares.
The largest 10 holders included
MFN Partners Management, LP, T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, FMR LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
262
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
228
Q4 2025 holders
262
Holder diff
34
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.