PennyMac Mortgage Investment Trust Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 15.07 M | $214.89 M | 100.00% | 17.35% |
| VANGUARD GROUP INC | 11/13/2024 | 9.71 M | $138.51 M | 0.61% | 11.18% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 5.87 M | $83.67 M | -2.07% | 6.75% |
| STATE STREET CORP | 11/14/2024 | 3.38 M | $48.25 M | -0.41% | 3.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 2.02 M | $28.84 M | 1.58% | 2.33% |
| MORGAN STANLEY | 11/14/2024 | 1.49 M | $21.24 M | 13.85% | 1.71% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.46 M | $20.77 M | 1.28% | 1.68% |
| JPMORGAN CHASE & CO | 11/08/2024 | 1.22 M | $17.39 M | 1.51% | 1.40% |
| HBK INVESTMENTS L P | 11/14/2024 | 836,700 | $11.93 B | 162.29% | 0.96% |
| INVESCO LTD. | 11/12/2024 | 812,587 | $11.59 M | 0.10% | 0.94% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 731,943 | $10.44 M | 38.12% | 0.84% |
| CITADEL ADVISORS LLC | 11/14/2024 | 725,300 | $10.34 M | 564.19% | 0.84% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 717,922 | $10.24 M | -9.39% | 0.83% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 711,341 | $10.14 M | 6.45% | 0.82% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 649,169 | $9.26 M | -59.40% | 0.75% |
| VAN ECK ASSOCIATES CORP | 10/29/2024 | 586,289 | $7.93 M | -5.76% | 0.68% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 558,614 | $7.97 M | -2.09% | 0.64% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 506,349 | $7.22 M | 18.20% | 0.58% |
| DANA INVESTMENT ADVISORS, INC. | 11/13/2024 | 472,622 | $6.74 M | 10.44% | 0.54% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 461,323 | $6.58 M | 105.84% | 0.53% |
| K2 PRINCIPAL FUND, L.P. | 11/15/2024 | 409,610 | $5.84 M | 100.00% | 0.47% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10/22/2024 | 367,908 | $25.80 M | 1,607.23% | 0.42% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 276,855 | $3.95 M | 100.00% | 0.32% |
| RHUMBLINE ADVISERS | 11/12/2024 | 263,701 | $3.76 M | -4.35% | 0.30% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 262,604 | $3.74 M | -10.70% | 0.30% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 252,980 | $3.61 M | -0.66% | 0.29% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 246,271 | $3.51 M | 0.00% | 0.28% |
| MITSUBISHI UFJ TRUST & BANKING CORP | 11/12/2024 | 204,018 | $2.91 M | 83.05% | 0.23% |
| LPL FINANCIAL LLC | 11/08/2024 | 197,036 | $2.81 M | -0.72% | 0.23% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 189,048 | $2.65 M | -1.55% | 0.22% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 184,269 | $2.63 M | -3.56% | 0.21% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 172,500 | $2.46 M | 100.00% | 0.20% |
| SWISS NATIONAL BANK | 11/07/2024 | 169,600 | $2.42 M | -0.82% | 0.20% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 159,025 | $2.27 M | -9.56% | 0.18% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 154,200 | $2.20 M | 442.96% | 0.18% |
| BARCLAYS PLC | 11/19/2024 | 148,734 | $2.12 M | 218.71% | 0.17% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10/25/2024 | 142,592 | $2.03 M | -1.10% | 0.16% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 11/04/2024 | 141,280 | $2.01 M | 3.48% | 0.16% |
| UBS GROUP AG | 11/14/2024 | 137,877 | $1.97 M | 34.79% | 0.16% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 133,394 | $1.90 M | -2.22% | 0.15% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 123,639 | $1.76 M | -15.68% | 0.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 123,200 | $1.76 M | 68.77% | 0.14% |
| AXS INVESTMENTS LLC | 11/13/2024 | 122,417 | $1.75 M | -7.24% | 0.14% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 121,982 | $1.74 M | 2.29% | 0.14% |
| CENTAURUS FINANCIAL, INC. | 11/12/2024 | 112,574 | $1.61 M | -19.07% | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 104,738 | $1.49 M | -66.57% | 0.12% |
| JANE STREET GROUP, LLC | 11/15/2024 | 99,290 | $1.42 M | -33.38% | 0.11% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 99,100 | $1.41 M | 100.00% | 0.11% |
| VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 93,811 | $1.34 M | 6.27% | 0.11% |
| PENSERRA CAPITAL MANAGEMENT LLC | 11/12/2024 | 91,855 | $1.31 M | 16.20% | 0.11% |
PennyMac Mortgage Investment Trustinstitutional Ownership - FAQ's
During the previous two years, 295 institutional investors and hedge funds held shares of PennyMac Mortgage Investment Trust. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 15.07 M
VANGUARD GROUP INC: 9.71 M
T. Rowe Price Investment Management, Inc.: 5.87 M
STATE STREET CORP: 3.38 M
GEODE CAPITAL MANAGEMENT, LLC: 2.02 M
MORGAN STANLEY: 1.49 M
64.64% of PennyMac Mortgage Investment Trust stock is owned by institutional investors.
Institutional investors have bought a total of 81.83 M shares in the last 24 months. This purchase volume represents approximately $1.07 B in transactions.