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
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,05692K $0.03 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,03390K $0.09 %0.00 %as of Jun 30, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 86865.5K $0.65 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 85474.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 83372.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 82872.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 80870.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 75866K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 71061.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 70359K $0.01 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 68657.5K $0.01 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 64055.7K $0.48 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 62747.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 61053.1K $0.15 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BANKS ProFunds 50544K $0.99 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 43537.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 41431.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 40130.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 39934.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 38629.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 38133.2K $0.14 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 36732K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 31327.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 28721.6K $0.12 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 25021.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 21918.4K $0.00 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 21518K $0.01 %0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 18816.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 18215.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 16812.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 16114K $0.02 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 14410.9K $0.10 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 12310.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1129.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 1088.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 907.5K $0.00 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 817.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 746.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 725.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 605.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 443.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 272.3K $0.01 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 251.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 9783.9 $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 9754.8 $0.06 %0.00 %as of May 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 3.47 %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