PHIN

Phinia Inc.

Company with tickers: PHIN

CIK
1968915
CUSIP
71880K101
Shares Outstanding
37,020,558
Holders: 376
Total Value: $2,241,251,796
Total Shares: 32,747,692
Showing 1–100 of 379 holdings by value · page 1 of 4

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 376 13F filers · Δ vs Dec 31, 2025
Top Holder
17.5%
+1.0 pts
Top 5
40.5%
+3.3 pts
Top 10
56.9%
+3.4 pts
HHI
533
Broadly held +60

Quarterly Activity

vs Dec 31, 2025
New
369
Increased
5
Decreased
1
Sold Out
361
Unchanged
1
Holder count: +8
Institutional value: +3.0%
Shares held: -5.6%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Large STOREBRAND ASSET MANAGEMENT AS +9,515 171,257
Large Rockefeller Capital Management L.P. +835 985
Large Corient Private Wealth LLC +470 4,891
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. +226 732
Small SHP Wealth Management +80 100

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Mega GOLDMAN SACHS GROUP INC −72,333 871,761

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mega BlackRock, Inc. 5,735,120 $392,511,605
Mega DIMENSIONAL FUND ADVISORS LP 2,336,499 $159,909,989
Mega FMR LLC 2,015,040 $137,909,337
Mega AMERICAN CENTURY COMPANIES INC 1,663,420 $113,844,464
Mega STATE STREET CORP 1,523,009 $104,234,735

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega BlackRock, Inc. 5,746,970 $360,277,542
Mega DIMENSIONAL FUND ADVISORS LP 2,301,996 $144,312,127
Mid Voss Capital, LLC 1,727,468 $108,294,968
Mega AMERICAN CENTURY COMPANIES INC 1,610,005 $100,931,213
Mega STATE STREET CORP 1,525,245 $95,617,609
100 of 100 shown Export CSV
Holder Value (USD) % of 13F Shares Action
Mega BlackRock, Inc. $392,511,605 17.51% 5,735,120 View
Mega DIMENSIONAL FUND ADVISORS LP $159,909,989 7.13% 2,336,499 View
Mega FMR LLC $137,909,337 6.15% 2,015,040 View
Mega AMERICAN CENTURY COMPANIES INC $113,844,464 5.08% 1,663,420 View
Mega STATE STREET CORP $104,234,735 4.65% 1,523,009 View
Large LSV ASSET MANAGEMENT $94,863,657 4.23% 1,386,085 View
Mega GEODE CAPITAL MANAGEMENT, LLC $80,066,312 3.57% 1,169,876 View
Mega Invesco Ltd. $69,431,829 3.10% 1,014,492 View
Mid Voss Capital, LP $62,966,511 2.81% 920,025 View
Mega GOLDMAN SACHS GROUP INC $59,663,322 2.66% 871,761 View
Mega VICTORY CAPITAL MANAGEMENT INC $54,685,681 2.44% 799,031 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46,993,710 2.10% 686,641 View
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $35,176,106 1.57% 513,970 View
Small ION Fund Management Ltd $34,904,400 1.56% 510,000 View
Mega UBS Group AG $30,145,629 1.35% 440,468 View
Large Qube Research & Technologies Ltd $28,773,476 1.28% 420,419 View
Mega Bank of New York Mellon Corp $26,217,650 1.17% 383,075 View
Small Prevatt Capital Ltd $26,007,200 1.16% 380,000 View
Mega T. Rowe Price Investment Management, Inc. $24,346,161 1.09% 355,730 View
Large TEACHER RETIREMENT SYSTEM OF TEXAS $23,370,754 1.04% 341,478 View
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $22,838,222 1.02% 333,697 View
Mega WELLINGTON MANAGEMENT GROUP LLP $20,152,840 0.90% 294,460 View
Small Medina Value Partners, LLC $18,028,601 0.80% 263,422 View
Mega JPMORGAN CHASE & CO $17,990,682 0.80% 262,868 View
Mid HEARTLAND ADVISORS INC $17,611,870 0.79% 257,333 View
Small BANYAN CAPITAL MANAGEMENT, INC. $17,487,994 0.78% 255,523 View
Mega BANK OF AMERICA CORP /DE/ $16,073,063 0.72% 234,849 View
Mega PRINCIPAL FINANCIAL GROUP INC $14,361,654 0.64% 209,843 View
Mega Amundi $13,735,428 0.61% 200,693 View
Large Empowered Funds, LLC $12,618,145 0.56% 184,368 View
Mega MORGAN STANLEY $12,605,209 0.56% 184,179 View
Large Public Sector Pension Investment Board $12,516,444 0.56% 182,882 View
Large SEI INVESTMENTS CO $12,434,452 0.55% 181,684 View
Large Russell Investments Group, Ltd. $12,163,495 0.54% 177,725 View
Large STOREBRAND ASSET MANAGEMENT AS $11,720,829 0.52% 171,257 View
Small Engine Capital Management, LP $11,677,369 0.52% 170,622 View
Small KESTREL INVESTMENT MANAGEMENT CORP $11,196,784 0.50% 163,600 View
Mega AMERIPRISE FINANCIAL INC $9,777,543 0.44% 142,863 View
Mid Hillsdale Investment Management Inc. $9,726,008 0.43% 142,110 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $9,609,523 0.43% 140,408 View
Large Gotham Asset Management, LLC $9,163,157 0.41% 133,886 View
Mid ARIEL INVESTMENTS, LLC $9,072,064 0.40% 132,555 View
Mega FRANKLIN RESOURCES INC $9,032,641 0.40% 131,979 View
Large Universal- Beteiligungs- und Servicegesellschaft mbH $8,538,163 0.38% 124,754 View
Mega TWO SIGMA INVESTMENTS, LP $8,438,652 0.38% 123,300 View
Mega CITADEL ADVISORS LLC $8,048,064 0.36% 117,593 View
Large PRUDENTIAL FINANCIAL INC $7,973,944 0.36% 116,510 View
Mega RHUMBLINE ADVISERS $7,906,736 0.35% 115,528 View
Mega Nuveen, LLC $7,689,848 0.34% 112,359 View
Mega FIRST TRUST ADVISORS LP $7,232,670 0.32% 105,679 View
Mega JANE STREET GROUP, LLC $6,730,251 0.30% 98,338 View
Mid PEREGRINE CAPITAL MANAGEMENT LLC $6,500,225 0.29% 94,977 View
Large FEDERATED HERMES, INC. $6,415,428 0.29% 93,738 View
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $6,338,637 0.28% 92,616 View
Mega Legal & General Group Plc $6,214,692 0.28% 90,805 View
Mid WINTON GROUP Ltd $5,921,839 0.26% 86,526 View
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $5,641,030 0.25% 82,423 View
Large BESSEMER GROUP INC $5,613,722 0.25% 82,024 View
Mega Swiss National Bank $5,202,535 0.23% 76,016 View
Large Hudson Bay Capital Management LP $5,198,428 0.23% 75,956 View
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $5,111,506 0.23% 74,686 View
Mid Weiss Asset Management LP $4,948,212 0.22% 72,300 View
Mega BARCLAYS PLC $4,931,101 0.22% 72,050 View
Mega AQR CAPITAL MANAGEMENT LLC $4,888,940 0.22% 71,434 View
Large Swedbank AB $4,568,506 0.20% 66,752 View
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $4,535,792 0.20% 66,274 View
Mid INTECH INVESTMENT MANAGEMENT LLC $4,331,704 0.19% 63,292 View
Large GREAT LAKES ADVISORS, LLC $4,279,347 0.19% 62,527 View
Mid GAMCO INVESTORS, INC. ET AL $3,795,682 0.17% 55,460 View
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM $3,736,481 0.17% 54,595 View
Large Creative Planning $3,618,559 0.16% 52,872 View
Mega ALLIANCEBERNSTEIN L.P. $3,612,194 0.16% 52,779 View
Mid HANCOCK WHITNEY CORP $3,593,988 0.16% 52,513 View
Mid Knights of Columbus Asset Advisors LLC $3,317,629 0.15% 48,475 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,205,318 0.14% 46,834 View
Mid CAXTON ASSOCIATES LLP $2,924,372 0.13% 42,729 View
Mid CWA Asset Management Group, LLC $2,907,331 0.13% 42,480 View
Small Ballast Asset Management, LP $2,884,540 0.13% 42,147 View
Small Steigerwald, Gordon & Koch Inc. $2,848,335 0.13% 41,618 View
Mega D. E. Shaw & Co., Inc. $2,830,678 0.13% 41,360 View
Mid ROYCE & ASSOCIATES LP $2,799,127 0.12% 40,899 View
Large Trexquant Investment LP $2,783,249 0.12% 40,667 View
Large CAPITAL FUND MANAGEMENT S.A. $2,753,478 0.12% 40,232 View
Large GABELLI FUNDS LLC $2,634,940 0.12% 38,500 View
Small ADVISORY RESEARCH INC $2,546,172 0.11% 37,203 View
Mid MEEDER ASSET MANAGEMENT INC $2,444,742 0.11% 35,721 View
Mid Y-Intercept (Hong Kong) Ltd $2,353,514 0.11% 34,388 View
Mega DEUTSCHE BANK AG\ $2,346,806 0.10% 34,290 View
Large JACOBS LEVY EQUITY MANAGEMENT, INC $2,279,052 0.10% 33,300 View
Mid Atom Investors LP $2,212,802 0.10% 32,332 View
Mega WELLS FARGO & COMPANY/MN $1,842,608 0.08% 26,923 View
Large TUDOR INVESTMENT CORP ET AL $1,744,467 0.08% 25,489 View
Large Thrivent Financial for Lutherans $1,732,011 0.08% 25,307 View
Large Quantinno Capital Management LP $1,722,292 0.08% 25,165 View
Small WITTENBERG INVESTMENT MANAGEMENT, INC. $1,574,599 0.07% 23,007 View
Mid ALGERT GLOBAL LLC $1,565,907 0.07% 22,880 View
Mid Sanctuary Advisors, LLC $1,564,469 0.07% 22,859 View
Mid HITE Hedge Asset Management LLC $1,552,903 0.07% 22,690 View
Large Handelsbanken Fonder AB $1,512,524 0.07% 22,100 View
Mid Illinois Municipal Retirement Fund $1,500,547 0.07% 21,925 View
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