Titelia

Fund shareholders of PennyMac Financial Services Inc

ISIN US70932M1071 · United States · LEI 549300W1D516HBDEU871

Fund shareholders
245
Of which ETFs
56 189 other funds
Value held
≈ 1.2B $ 1.2B $ · 12.1M SEK
Share of capital
28.0 % of 52M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1,071,90193.4M $0.88 %2.06 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 910,03679.3M $0.00 %1.75 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 815,93371.1M $0.76 %1.57 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 783,60768.3M $0.08 %1.51 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 654,41357M $0.03 %1.26 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 652,14349.2M $0.90 %1.26 %as of Jul 31, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 531,41240.1M $0.58 %1.02 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 438,41238.2M $0.76 %0.84 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 414,89336.1M $0.05 %0.80 %as of Jun 30, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 388,01433.8M $1.27 %0.75 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 386,56229.2M $0.40 %0.74 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 376,68231.6M $0.12 %0.73 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 333,52229M $0.03 %0.64 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 328,19524.7M $0.07 %0.63 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 307,29823.2M $0.14 %0.59 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 298,98522.5M $0.12 %0.58 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 284,14324.7M $0.17 %0.55 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 277,90021M $0.84 %0.53 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 264,01819.9M $0.14 %0.51 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 230,14117.4M $0.09 %0.44 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 224,18916.9M $0.36 %0.43 %as of Jul 31, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 215,91018.8M $1.30 %0.42 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 172,37215M $1.01 %0.33 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 168,36312.7M $0.15 %0.32 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 164,22812.4M $0.08 %0.32 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 152,33512.8M $0.14 %0.29 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 151,36912.7M $0.03 %0.29 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 150,26312.6M $0.07 %0.29 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 140,39511.8M $0.05 %0.27 %as of May 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 136,51411.4M $0.48 %0.26 %as of May 31, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 134,15711.3M $0.45 %0.26 %as of May 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 128,88811.2M $0.09 %0.25 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 128,2169.7M $0.02 %0.25 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 117,4448.9M $0.01 %0.23 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 99,1718.6M $0.08 %0.19 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 96,4068.4M $0.27 %0.19 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 95,0008.3M $0.27 %0.18 %as of Jun 30, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 90,5467.9M $1.28 %0.17 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 89,8727.8M $1.19 %0.17 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 77,5376.8M $0.40 %0.15 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 72,9475.5M $0.07 %0.14 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,6664.8M $0.01 %0.12 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 58,2234.9M $0.52 %0.11 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,9794.3M $0.01 %0.11 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 55,1284.6M $0.00 %0.11 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 54,7484.8M $0.08 %0.11 %as of Jun 30, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 53,5114M $0.38 %0.10 %as of Jul 31, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 50,5524.4M $1.19 %0.10 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 50,4574.2M $0.03 %0.10 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 50,0704.4M $0.97 %0.10 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 46,2613.5M $0.15 %0.09 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 44,2913.7M $0.00 %0.09 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 42,5653.2M $0.02 %0.08 %as of Jul 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 42,0983.7M $1.19 %0.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 41,9473.7M $0.17 %0.08 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39,8633M $0.07 %0.08 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 37,6623.3M $0.00 %0.07 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 32,7132.8M $0.07 %0.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 27,9932.4M $0.06 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 27,0262.3M $0.05 %0.05 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 25,8742.2M $0.86 %0.05 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25,2111.9M $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 24,2512M $1.17 %0.05 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 23,8182M $0.11 %0.05 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,3002M $0.15 %0.04 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,5311.7M $0.02 %0.04 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,2641.7M $0.03 %0.04 %as of Jul 31, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 22,1881.9M $1.31 %0.04 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,2001.8M $0.08 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 21,1781.8M $0.14 %0.04 %as of Jun 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21,0771.6M $0.28 %0.04 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,8631.6M $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 20,8481.8M $1.21 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19,2521.5M $0.00 %0.04 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 18,5641.6M $0.14 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16,5901.4M $0.08 %0.03 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,5371.4M $0.00 %0.03 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 15,8921.3M $0.06 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15,6881.2M $0.00 %0.03 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,5901.2M $0.02 %0.03 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,5461.4M $0.00 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 15,4181.3M $0.05 %0.03 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,3831.2M $0.13 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 15,1891.3M $0.08 %0.03 %as of Jun 30, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 14,5761.3M $0.78 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 14,50012.1M SEK0.04 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14,3731.1M $0.07 %0.03 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,6371.2M $0.00 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13,6201M $0.17 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,809965.9K $0.15 %0.02 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 12,805965.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12,3101.1M $0.05 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12,202920.2K $0.01 %0.02 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,825891.7K $0.06 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 11,689980.4K $0.07 %0.02 %as of May 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 10,916950.8K $0.10 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10,810906.6K $0.01 %0.02 %as of May 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 10,765937.6K $0.14 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10,717808.2K $0.03 %0.02 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,397905.6K $0.03 %0.02 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Cullen Small Cap Value Fund Cullen Funds Trust 3.47 %as of Jun 30, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 1.31 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1.30 %as of Jun 30, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 1.28 %as of Jun 30, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 1.27 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 1.21 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 1.19 %as of Jun 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 1.19 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1.19 %as of Jun 30, 2026 ↗
Small Cap Special Values Fund VALIC Co I 1.17 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3244-2014,522,449+12.6 %
2026Q2264-912,894,823-11.0 %
2026Q1273014,488,953-5.7 %
2025Q4273+1015,359,445+0.4 %
2025Q3263-815,298,178+5.5 %
2025Q2271+514,495,440-1.3 %
2025Q1266-1114,679,958+0.7 %
2024Q4277+614,576,723+7.3 %
2024Q3271+813,580,001+0.4 %
2024Q2263013,529,924+0.3 %
2024Q1263013,486,580+6.2 %
2023Q426312,702,577

Institutional managers

224 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
MFN Partners Management, LP4,531,792396.1M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.3,600,780314.7K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,385,760208.5M $as of Mar 31, 2026
BlackRock, Inc.2,203,681192.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,916,271167.5M $as of Mar 31, 2026
DONALD SMITH & CO., INC.1,372,204119.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,158,148101.2M $as of Mar 31, 2026
STATE STREET CORP857,15274.9M $as of Mar 31, 2026
Invesco Ltd.849,11374.2M $as of Mar 31, 2026
FMR LLC749,34165.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC707,94461.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC669,85158.5M $as of Mar 31, 2026
Senvest Management, LLC508,63344.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC468,77241M $as of Mar 31, 2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.461,35240.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC432,48537.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/379,42933.2M $as of Mar 31, 2026
Boston Partners362,10131.8M $as of Mar 31, 2026
BlueCrest Capital Management Ltd351,09530.7M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP309,86727.1M $as of Mar 31, 2026
Kinetic Partners Management, LP308,80027M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP272,27023.8M $as of Mar 31, 2026
NORTHERN TRUST CORP268,00723.4M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC267,86823.4M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC266,60023.3M $as of Mar 31, 2026

Funds holding the debt of PennyMac Financial Services Inc

292 funds declare 731 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PGIM High Yield Fund6153.7M $as of May 29, 2026
VANGUARD HIGH-YIELD CORPORATE FUND6119.7M $as of Jul 31, 2026
iShares Broad USD High Yield Corporate Bond ETF799.9M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF769.3M $as of May 31, 2026
Income Fund of America465M $as of Jul 31, 2026
BlackRock High Yield Portfolio450.7M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC245.7M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF741.7M $as of Jun 30, 2026
NYLIM MacKay High Yield Corporate Bond Fund540.4M $as of Jul 31, 2026
Lord Abbett Short Duration High Yield Fund340.2M $as of Jul 31, 2026
T. Rowe Price High Yield Fund, Inc.339.1M $as of May 31, 2026
PGIM Total Return Bond Fund338.5M $as of Jul 31, 2026
PGIM Short Duration High Yield Income Fund333.5M $as of May 29, 2026
American High Income Trust429.9M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF729.4M $as of Jun 30, 2026
Guggenheim Macro Opportunities Fund423M $as of Jun 30, 2026
PIMCO High Yield Fund322.9M $as of Jun 30, 2026
Multi-Manager High Yield Bond Fund719.2M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF318.1M $as of Jul 31, 2026
Virtus Income & Growth Fund217.6M $as of Jun 30, 2026
High Yield Fixed Income Fund416.7M $as of Jun 30, 2026
Janus Henderson Multi-Sector Income Fund115.5M $as of Jun 30, 2026
Xtrackers USD High Yield Corporate Bond ETF714.7M $as of May 29, 2026
Nomura High Income Fund214.5M $as of Jun 30, 2026
Nuveen High Yield Fund213.5M $as of Jun 30, 2026
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Titelia. "Fund shareholders of PennyMac Financial Services Inc". https://titelia.com/en/stocks/pennymac-financial-services-inc-US70932M1071