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
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,05194.9K $0.12 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,04696.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 94882.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 94485.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 86575.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 83372.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 82872.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 81971.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 75065.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 70364.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 70064.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 69660.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 69460.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 66660.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 66259.8K $0.75 %0.00 %as of Apr 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 62356.3K $0.22 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 61553.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 61053.3K $0.18 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 60753.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 60655.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 51044.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 49144.3K $0.39 %0.00 %as of Apr 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 47041.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP BANKS ProFunds 44038.5K $0.96 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 43437.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 42338.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 40136.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 39934.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 39734.7K $0.16 %0.00 %as of Mar 31, 2026 ↗
Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II 38534.8K $1.09 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 38433.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 36732.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 36332.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 35032.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 32929.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 31628.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 27825.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 26723.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 25523K $0.15 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 25021.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 22519.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 21920.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 20518.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 18816.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 18416.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 18215.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17315.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 15914.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 15213.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 14512.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1129.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 1089.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1089.8K $0.13 %0.00 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1009.2K $0.00 %as of Feb 28, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 988.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 887.7K $0.25 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 746.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 726.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 675.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 534.8K $0.06 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 403.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 302.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 292.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 10919.3 $0.08 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 8699.2 $0.03 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of PennyMac Financial Services Inc". https://titelia.com/en/stocks/pennymac-financial-services-inc-US70932M1071