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PHIN

Phinia Inc.
$78.28 -1.40 (-1.76%) At close · Jul 7
Market Cap
$2.90B
Shares
37,020,558

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 385
Total Value: $2,441,217,387
Total Shares: 35,667,524
Showing 1–100 of 388 holdings by value · page 1 of 4

Institutional Ownership Trend

13 quarters

Superinvestors Holding PHIN

All superinvestors →
Joel Greenblatt $9,163,157 Mario Gabelli $3,795,682

Holder Concentration

Across 385 13F filers
Top Holder
16.1%
Jun 2023 → Mar 2026 · range 13.4% – 98.9%
of institutional value
Top 5
37.5%
Jun 2023 → Mar 2026 · range 36.4% – 100.0%
of institutional value
Top 10
54.3%
Jun 2023 → Mar 2026 · range 48.0% – 100.0%
of institutional value
HHI
475
Jun 2023 → Mar 2026 · range 443 – 9,784
Broadly held
Showing 100 of 388
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $392,511,605 16.08% 5,735,120
Mega DIMENSIONAL FUND ADVISORS LP $159,909,989 6.55% 2,336,499
Mega FMR LLC $137,909,337 5.65% 2,015,040
Mega AMERICAN CENTURY COMPANIES INC $113,844,464 4.66% 1,663,420
Mega VANGUARD CAPITAL MANAGEMENT LLC $110,273,060 4.52% 1,611,237
Mega STATE STREET CORP $104,234,735 4.27% 1,523,009
Large LSV ASSET MANAGEMENT $94,863,657 3.89% 1,386,085
Mega GEODE CAPITAL MANAGEMENT, LLC $80,066,312 3.28% 1,169,876
Mega Invesco Ltd. $69,431,829 2.84% 1,014,492
Mid Voss Capital, LP $62,966,511 2.58% 920,025
Mega GOLDMAN SACHS GROUP INC $59,663,322 2.44% 871,761
Mega VICTORY CAPITAL MANAGEMENT INC $54,685,681 2.24% 799,031
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46,993,710 1.93% 686,641
Mega MORGAN STANLEY $38,103,761 1.56% 556,747
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $35,176,106 1.44% 513,970
Small ION Fund Management Ltd $34,904,400 1.43% 510,000
Mega NORTHERN TRUST CORP Bank $31,044,997 1.27% 453,609
Mega UBS Group AG $30,145,629 1.23% 440,468
Large Qube Research & Technologies Ltd $28,773,476 1.18% 420,419
Mega Bank of New York Mellon Corp Bank $26,217,650 1.07% 383,075
Small Prevatt Capital Ltd $26,007,200 1.07% 380,000
Mega T. Rowe Price Investment Management, Inc. $24,346,161 1.00% 355,730
Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension $23,370,754 0.96% 341,478
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $22,838,222 0.94% 333,697
Mega WELLINGTON MANAGEMENT GROUP LLP $20,152,840 0.83% 294,460
Small Medina Value Partners, LLC $18,028,601 0.74% 263,422
Mega JPMORGAN CHASE & CO $17,990,682 0.74% 262,868
Mid HEARTLAND ADVISORS INC $17,611,870 0.72% 257,333
Small BANYAN CAPITAL MANAGEMENT, INC. $17,487,994 0.72% 255,523
Mega VANGUARD FIDUCIARY TRUST CO Bank $16,772,727 0.69% 245,072
Mega BANK OF AMERICA CORP /DE/ Bank $16,073,063 0.66% 234,849
Mega PRINCIPAL FINANCIAL GROUP INC $14,361,654 0.59% 209,843
Mega Amundi $13,735,428 0.56% 200,693
Large Empowered Funds, LLC $12,618,145 0.52% 184,368
Large Public Sector Pension Investment Board Pension $12,516,444 0.51% 182,882
Large SEI INVESTMENTS CO $12,434,452 0.51% 181,684
Large Russell Investments Group, Ltd. $12,163,495 0.50% 177,725
Large STOREBRAND ASSET MANAGEMENT AS $11,720,829 0.48% 171,257
Small Engine Capital Management, LP $11,677,369 0.48% 170,622
Small KESTREL INVESTMENT MANAGEMENT CORP $11,196,784 0.46% 163,600
Mega AMERIPRISE FINANCIAL INC $9,777,543 0.40% 142,863
Mid Hillsdale Investment Management Inc. $9,726,008 0.40% 142,110
Mega PRICE T ROWE ASSOCIATES INC /MD/ $9,609,523 0.39% 140,408
Mid Ancora Advisors LLC $9,427,883 0.39% 137,754
Large Gotham Asset Management, LLC $9,163,157 0.38% 133,886
Mid ARIEL INVESTMENTS, LLC $9,072,064 0.37% 132,555
Mega FRANKLIN RESOURCES INC $9,032,641 0.37% 131,979
Large Universal- Beteiligungs- und Servicegesellschaft mbH $8,538,163 0.35% 124,754
Mega TWO SIGMA INVESTMENTS, LP $8,438,652 0.35% 123,300
Mega CITADEL ADVISORS LLC $8,048,064 0.33% 117,593
Large PRUDENTIAL FINANCIAL INC $7,973,944 0.33% 116,510
Mega RHUMBLINE ADVISERS $7,906,736 0.32% 115,528
Mega Nuveen, LLC $7,689,848 0.32% 112,359
Mega FIRST TRUST ADVISORS LP $7,232,670 0.30% 105,679
Mega JANE STREET GROUP, LLC $6,730,251 0.28% 98,338
Mid PEREGRINE CAPITAL MANAGEMENT LLC $6,500,225 0.27% 94,977
Large FEDERATED HERMES, INC. $6,415,428 0.26% 93,738
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $6,338,637 0.26% 92,616
Mega Legal & General Group Plc $6,214,692 0.25% 90,805
Mid WINTON GROUP Ltd $5,921,839 0.24% 86,526
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $5,641,030 0.23% 82,423
Large BESSEMER GROUP INC $5,613,722 0.23% 82,024
Mega Swiss National Bank Bank $5,202,535 0.21% 76,016
Large Hudson Bay Capital Management LP $5,198,428 0.21% 75,956
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $5,111,506 0.21% 74,686
Mid Weiss Asset Management LP $4,948,212 0.20% 72,300
Mega BARCLAYS PLC $4,931,101 0.20% 72,050
Mega AQR CAPITAL MANAGEMENT LLC $4,888,940 0.20% 71,434
Large Swedbank AB Bank $4,568,506 0.19% 66,752
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $4,535,792 0.19% 66,274
Mid INTECH INVESTMENT MANAGEMENT LLC $4,331,704 0.18% 63,292
Large GREAT LAKES ADVISORS, LLC $4,279,347 0.18% 62,527
Mid GAMCO INVESTORS, INC. ET AL $3,795,682 0.16% 55,460
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $3,736,481 0.15% 54,595
Large Creative Planning $3,618,559 0.15% 52,872
Mega ALLIANCEBERNSTEIN L.P. $3,612,194 0.15% 52,779
Mid HANCOCK WHITNEY CORP $3,593,988 0.15% 52,513
Mid Knights of Columbus Asset Advisors LLC $3,317,629 0.14% 48,475
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $3,205,318 0.13% 46,834
Mid CAXTON ASSOCIATES LLP $2,924,372 0.12% 42,729
Mid CWA Asset Management Group, LLC $2,907,331 0.12% 42,480
Small Ballast Asset Management, LP $2,884,540 0.12% 42,147
Small Steigerwald, Gordon & Koch Inc. $2,848,335 0.12% 41,618
Mega D. E. Shaw & Co., Inc. $2,830,678 0.12% 41,360
Mid ROYCE & ASSOCIATES LP $2,799,127 0.11% 40,899
Large Trexquant Investment LP $2,783,249 0.11% 40,667
Large CAPITAL FUND MANAGEMENT S.A. $2,753,478 0.11% 40,232
Large GABELLI FUNDS LLC $2,634,940 0.11% 38,500
Small ADVISORY RESEARCH INC $2,546,172 0.10% 37,203
Mid MEEDER ASSET MANAGEMENT INC $2,444,742 0.10% 35,721
Mid Y-Intercept (Hong Kong) Ltd $2,353,514 0.10% 34,388
Mega DEUTSCHE BANK AG\ Bank $2,346,806 0.10% 34,290
Mega VANGUARD ASSET MANAGEMENT, Ltd $2,289,797 0.09% 33,457
Mega Vanguard Global Advisers, LLC $2,283,569 0.09% 33,366
Large JACOBS LEVY EQUITY MANAGEMENT, INC $2,279,052 0.09% 33,300
Mid Atom Investors LP $2,212,802 0.09% 32,332
Mega WELLS FARGO & COMPANY/MN $1,842,608 0.08% 26,923
Large TUDOR INVESTMENT CORP ET AL $1,744,467 0.07% 25,489
Large Thrivent Financial for Lutherans $1,732,011 0.07% 25,307
Large Quantinno Capital Management LP $1,722,292 0.07% 25,165
Key facts CIK 1968915 CUSIP 71880K101 13F (30d) 19 filings 13 filers Visit website Investor relations

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