Titelia

Fund shareholders of PennyMac Financial Services Inc

ISIN US70932M1071 · United States · LEI 549300W1D516HBDEU871

Fund shareholders
265
Of which ETFs
63 202 other funds
Value held
1.1B $ 12.1M SEK
Share of capital
24.8 % 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. 945,55982.6M $0.90 %1.82 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 916,06880.1M $0.00 %1.76 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 816,81871.4M $0.88 %1.57 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 715,22662.5M $0.09 %1.38 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 662,28357.9M $0.04 %1.27 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 444,14138.8M $0.90 %0.85 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 421,27436.8M $0.06 %0.81 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 364,27333.5M $0.14 %0.70 %as of Feb 28, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 349,04130.5M $1.38 %0.67 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 324,95428.4M $0.03 %0.63 %as of Mar 31, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 302,22427.3M $0.41 %0.58 %as of Apr 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 301,06227.2M $0.39 %0.58 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 293,10526.5M $0.14 %0.56 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 289,33426.1M $0.08 %0.56 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 274,78724.8M $0.16 %0.53 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 251,03921.9M $0.18 %0.48 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 231,48920.9M $0.42 %0.45 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 230,14120.8M $0.11 %0.44 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 219,57419.8M $0.14 %0.42 %as of Apr 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 197,79017.9M $0.81 %0.38 %as of Apr 30, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 183,94916.1M $1.37 %0.35 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 165,11514.9M $0.11 %0.32 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 156,22614.4M $0.15 %0.30 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 150,98913.9M $0.03 %0.29 %as of Feb 28, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 147,77613.6M $0.50 %0.28 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 145,41412.7M $0.99 %0.28 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 144,91613.3M $0.09 %0.28 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 141,32913M $0.06 %0.27 %as of Feb 28, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 136,51412.5M $0.57 %0.26 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 128,88811.3M $0.11 %0.25 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 117,58110.6M $0.14 %0.23 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 114,82710.4M $0.02 %0.22 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 113,98110.3M $0.01 %0.22 %as of Apr 30, 2026 ↗
Janus Henderson Multi-Sector Income Fund JANUS INVESTMENT FUND 110,2189.6M $0.14 %0.21 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 96,4068.4M $0.34 %0.19 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83,4617.5M $0.02 %0.16 %as of Apr 30, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 79,7497M $1.36 %0.15 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 76,2566.7M $0.07 %0.15 %as of Mar 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 69,2806.1M $1.04 %0.13 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68,4256.2M $0.02 %0.13 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 64,4215.9M $0.63 %0.12 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 64,1965.8M $0.08 %0.12 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 57,9215.1M $0.35 %0.11 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 54,0245M $0.00 %0.10 %as of Feb 28, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 52,5854.7M $0.48 %0.10 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 52,0074.8M $0.62 %0.10 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 51,7984.8M $0.03 %0.10 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 48,0004.2M $0.09 %0.09 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 44,2664.1M $0.00 %0.09 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 42,4713.8M $0.03 %0.08 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 40,5983.7M $0.16 %0.08 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 39,5203.5M $0.86 %0.08 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 36,8463.2M $0.00 %0.07 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 36,2213.2M $0.18 %0.07 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 35,1843.2M $0.08 %0.07 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 30,6962.7M $0.14 %0.06 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30,5682.7M $0.08 %0.06 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 29,2462.7M $0.06 %0.06 %as of Feb 28, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 28,4842.5M $0.80 %0.05 %as of Mar 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 28,2532.5M $0.07 %0.05 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25,2112.3M $0.00 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 24,9282.2M $0.81 %0.05 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,9262.2M $0.03 %0.05 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 23,8182.2M $0.15 %0.05 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 22,4692M $0.17 %0.04 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,2642M $0.04 %0.04 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,4972M $0.18 %0.04 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,8631.9M $0.00 %0.04 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,9001.7M $0.09 %0.04 %as of Mar 31, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 19,8911.7M $1.40 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 17,9211.6M $1.01 %0.03 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,7391.5M $0.00 %0.03 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,5371.5M $0.00 %0.03 %as of Feb 28, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 16,4661.4M $0.05 %0.03 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,4131.4M $0.00 %0.03 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16,3901.4M $0.09 %0.03 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 16,2791.5M $0.06 %0.03 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,3831.4M $0.16 %0.03 %as of Apr 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 15,2691.3M $1.03 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15,0961.4M $0.00 %0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 14,50012.1M SEK0.04 %0.03 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,7391.2M $0.00 %0.03 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,4301.2M $0.02 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 13,4201.2M $0.08 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,8091.2M $0.20 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,6781.1M $0.20 %0.02 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12,6531.1M $0.08 %0.02 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 12,2841.1M $0.03 %0.02 %as of Apr 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 11,8421M $0.16 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 11,7871.1M $0.09 %0.02 %as of Feb 28, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 11,7801.1M $0.01 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11,6391.1M $0.01 %0.02 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,4831M $0.05 %0.02 %as of Apr 30, 2026 ↗
Janus Henderson High-Yield Fund JANUS INVESTMENT FUND 11,428998.8K $0.16 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 10,872950.2K $0.11 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 10,830995.6K $0.05 %0.02 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10,810993.8K $0.01 %0.02 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 10,315948.3K $0.25 %0.02 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10,256926K $0.04 %0.02 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,197891.2K $0.03 %0.02 %as of Mar 31, 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 3.44 %as of Mar 31, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 1.40 %as of Mar 31, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 1.38 %as of Mar 31, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1.37 %as of Mar 31, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 1.36 %as of Mar 31, 2026 ↗
Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II 1.09 %as of Apr 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1.04 %as of Mar 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 1.03 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 1.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 0.99 %as of Mar 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
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

Declared shareholders of PennyMac Financial Services Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Millennium Management LLC and 2 others4.90 %2,535,760as of Mar 27, 2026 · SCHEDULE 13G

Funds holding the debt of PennyMac Financial Services Inc

295 funds declare 744 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 Fund6150.4M $as of Feb 27, 2026
VANGUARD HIGH-YIELD CORPORATE FUND6130.9M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF790.2M $as of Apr 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF772.9M $as of Feb 28, 2026
LORD ABBETT BOND DEBENTURE FUND INC367.3M $as of Mar 31, 2026
Income Fund of America467M $as of Apr 30, 2026
Lord Abbett Short Duration High Yield Fund348.4M $as of Apr 30, 2026
BlackRock High Yield Portfolio447.8M $as of Mar 31, 2026
NYLI MacKay High Yield Corporate Bond Fund541.2M $as of Apr 30, 2026
T. Rowe Price High Yield Fund, Inc.341.2M $as of Feb 28, 2026
PGIM Total Return Bond Fund338.9M $as of Apr 30, 2026
PIMCO High Yield Fund435.4M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF735.1M $as of Mar 31, 2026
PGIM Short Duration High Yield Income Fund333M $as of Feb 27, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF730.7M $as of Mar 31, 2026
American High Income Trust429.4M $as of Mar 31, 2026
Guggenheim Macro Opportunities Fund319.1M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF318.3M $as of Apr 30, 2026
iShares High Yield Systematic Bond ETF317.6M $as of Feb 28, 2026
Virtus Income & Growth Fund217.3M $as of Mar 31, 2026
Xtrackers USD High Yield Corporate Bond ETF716.2M $as of Feb 27, 2026
Janus Henderson Multi-Sector Income Fund115.1M $as of Mar 31, 2026
Lord Abbett High Yield Fund314.7M $as of Feb 28, 2026
Nomura High Income Fund214.2M $as of Mar 31, 2026
Nuveen High Yield Fund213.3M $as of Mar 31, 2026
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Titelia. "Fund shareholders of PennyMac Financial Services Inc". https://titelia.com/en/stocks/pennymac-financial-services-inc-US70932M1071