PennyMac Mortgage Investment Trust - Common Stock (PMT)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
86,974,055
Total 13F shares
51,999,439
Share change
+1,579,718
Total reported value
$906,129,511
Put/Call ratio
173%
Price per share
$17.43
Number of holders
155
Value change
+$25,617,578
Number of buys
69
Number of sells
73

Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q2 2015

As of 30 Jun 2015, PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,999,439 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, Omega Advisors Inc., DELPHI FINANCIAL GROUP, INC., WELLS FARGO & COMPANY/MN, EJF Capital LLC, MILLENNIUM MANAGEMENT LLC, THORNBURG INVESTMENT MANAGEMENT INC, LSV ASSET MANAGEMENT, and STATE STREET CORP. This page lists 155 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.