PennyMac Mortgage Investment Trust - Common Stock (PMT)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
86,974,055
Total 13F shares
45,756,502
Share change
-2,944,240
Total reported value
$624,286,019
Put/Call ratio
123%
Price per share
$13.64
Number of holders
143
Value change
-$48,798,646
Number of buys
63
Number of sells
79

Institutional Holders of PennyMac Mortgage Investment Trust - Common Stock (PMT) as of Q1 2016

As of 31 Mar 2016, PennyMac Mortgage Investment Trust - Common Stock (PMT) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,756,502 shares. The largest 10 holders included VANGUARD GROUP INC, DELPHI FINANCIAL GROUP, INC., BlackRock Fund Advisors, BANK OF AMERICA CORP /DE/, THORNBURG INVESTMENT MANAGEMENT INC, WELLS FARGO & COMPANY/MN, LSV ASSET MANAGEMENT, CITIGROUP INC, STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC. This page lists 143 institutional shareholders reporting positions in this security for the Q1 2016 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.