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PHINIA (PHIN) Institutional Ownership

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$80.64 +1.11 (+1.39%)
As of 02:47 PM Eastern
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Institutional Ownership Changes (13F Filings) for PHINIA (NYSE:PHIN)

Current
Institutional Ownership
Percentage
90.94%
Number of
Institutional Buyers
(last 12 months)
169
Total
Institutional Inflows
(last 12 months)
$497.74M
Number of
Institutional Sellers
(last 12 months)
142
Total
Institutional Outflows
(last 12 months)
$304.02M
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PHIN Institutional Buying and Selling by Quarter

PHINIA Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/10/2026 Handelsbanken Fonder AB16,100$1.33M0.0%-27.1%0.043%
7/7/2026 Baron Wealth Management LLC4,542$374K0.1%+3.7%0.012%
6/18/2026Western Wealth Management LLC6,525$447K0.0%N/A0.018%
5/19/2026Western Wealth Management LLC6,525$447K0.0%N/A0.018%
5/19/2026Bank of America Corp DE234,849$16.07M0.0%-4.3%0.634%
5/19/2026Lodge Hill Capital LLC2,381,150$162.97M23.9%+450.8%6.432%
5/18/2026Amundi200,693$13.74M0.0%+4,268.6%0.542%
5/18/2026EverSource Wealth Advisors LLC1,132$77K0.0%+49.7%0.003%
5/18/2026California State Teachers Retirement System46,834$3.21M0.0%+23.8%0.127%
5/18/2026Royal Bank of Canada6,287$429K0.0%-3.8%0.017%
5/18/2026Empowered Funds LLC184,368$12.62M0.1%+3.3%0.498%
5/16/2026The Manufacturers Life Insurance Company 17,150$1.17M0.0%-3.6%0.046%
5/16/2026Quantinno Capital Management LP25,165$1.72M0.0%+8.0%0.068%
5/16/2026ABS Direct Equity Fund LLC20,003$1.37M1.1%-55.5%0.054%
5/15/2026Weiss Asset Management LP72,300$4.95M0.1%+345.9%0.195%
5/14/2026Gabelli Funds LLC38,500$2.64M0.0%-39.6%0.104%
5/14/2026Gamco Investors INC. ET AL55,460$3.80M0.0%-18.2%0.150%
5/14/2026Aristides Capital LLC3,180$218K0.0%-13.1%0.009%
5/14/2026Arrowstreet Capital Limited Partnership513,970$35.18M0.0%-6.6%1.388%
5/14/2026Caxton Associates LLP42,729$2.92M0.1%-7.2%0.115%
5/14/2026Sei Investments Co.181,684$12.44M0.0%+18.5%0.491%
5/14/2026Globeflex Capital L P17,167$1.18M0.2%N/A0.046%
5/14/2026State of Wyoming8,905$609K0.1%-5.0%0.024%
5/13/2026Measured Wealth Private Client Group LLC10,563$723K0.2%+55,494.7%0.029%
5/13/2026 First Citizens Bank & Trust Co.12,175$833K0.0%-1.5%0.033%
5/13/2026First Trust Advisors LP105,679$7.23M0.0%+90.4%0.285%
5/7/2026Meeder Asset Management Inc.35,721$2.45M0.1%+11.1%0.096%
5/7/2026Dimensional Fund Advisors LP2,336,499$159.90M0.0%+1.5%6.311%
5/7/2026Swiss National Bank76,016$5.20M0.0%-0.9%0.205%
5/7/2026Heartland Advisors Inc.257,333$17.61M0.9%+0.1%0.695%
5/6/2026Dorsey Wright & Associates15,453$1.06M0.1%N/A0.042%
5/6/2026Watershed Asset Management L.L.C.6,486$444K0.5%-21.9%0.018%
5/6/2026Bessemer Group Inc.82,024$5.61M0.0%+46.5%0.222%
5/5/2026Kestrel Investment Management Corp163,600$11.20M6.7%-1.1%0.442%
5/5/2026Bank of New York Mellon Corp383,075$26.22M0.0%-1.8%1.019%
5/5/2026Illinois Municipal Retirement Fund21,925$1.50M0.0%+11.1%0.058%
5/5/2026Sanctuary Advisors LLC22,859$1.56M0.0%+40.1%0.061%
5/5/2026Hillsdale Investment Management Inc.142,110$9.73M0.3%+3.1%0.378%
5/4/2026Principal Financial Group Inc.209,843$14.36M0.0%-5.3%0.558%
5/4/2026Teachers Retirement System of The State of Kentucky9,640$659K0.0%+3.8%0.026%
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5/1/2026Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,376$642K0.0%-1.5%0.025%
5/1/2026Fifth Third Bancorp9,610$658K0.0%+1,666.5%0.026%
5/1/2026Banyan Capital Management Inc.255,523$17.49M7.5%-1.7%0.679%
4/30/2026Hsbc Holdings PLC5,957$406K0.0%N/A0.016%
4/28/2026Abel Hall LLC3,551$243K0.1%N/A0.009%
4/28/2026Steigerwald Gordon & Koch Inc.41,618$2.85M0.3%-0.9%0.111%
4/28/2026 QRG Capital Management Inc.3,890$266K0.0%N/A0.010%
4/27/2026New York State Teachers Retirement System54,595$3.74M0.0%-9.1%0.145%
4/27/2026Prevatt Capital Ltd380,000$26.01M7.0%+18.8%1.010%
4/27/2026 Y Intercept Hong Kong Ltd34,388$2.35M0.0%-8.2%0.091%
4/25/2026Strs Ohio14,700$1.01M0.0%-5.8%0.039%
4/25/2026Keybank National Association OH5,232$358K0.0%N/A0.014%
4/24/2026CHICAGO TRUST Co NA10,416$713K0.1%-3.0%0.028%
4/24/2026Peregrine Capital Management LLC94,977$6.50M0.2%-8.8%0.253%
4/24/2026MQS Management LLC3,137$215K0.1%N/A0.008%
4/22/2026Janney Montgomery Scott LLC8,678$594K0.0%-2.4%0.023%
4/22/2026Pictet Asset Management Holding SA6,669$456K0.0%+12.7%0.018%
4/22/2026Sterling Capital Management LLC7,111$487K0.0%-37.7%0.019%
4/21/2026Louisiana State Employees Retirement System16,800$1.15M0.0%N/A0.045%
4/20/2026Ritholtz Wealth Management20,464$1.40M0.0%-1.4%0.054%
4/16/2026SG Americas Securities LLC17,118$1.17M0.0%-3.4%0.046%
3/9/2026Corient Private Wealth LLC4,421$277K0.0%-36.6%0.012%
2/26/2026Aristides Capital LLC3,659$229K0.0%-24.2%0.010%
2/24/2026Villanova Investment Management Co LLC33,136$2.08M1.5%-27.9%0.087%
2/19/2026Invesco Ltd.469,567$29.44M0.0%+8.3%1.238%
2/18/2026Mercer Global Advisors Inc. ADV7,013$440K0.0%-1.9%0.018%
2/18/2026Vident Advisory LLC11,286$708K0.0%+6.9%0.030%
2/18/2026 First Citizens Bank & Trust Co.12,366$775K0.0%-5.2%0.033%
2/18/2026State of Tennessee Department of Treasury12,146$761K0.0%-20.3%0.032%
2/18/2026EP Wealth Advisors LLC4,037$253K0.0%N/A0.011%
2/18/2026XTX Topco Ltd16,197$1.02M0.0%N/A0.043%
2/18/2026Voloridge Investment Management LLC95,479$5.99M0.0%-1.7%0.252%
2/18/2026Wellington Management Group LLP367,128$23.02M0.0%+0.8%0.968%
2/18/2026Millennium Management LLC88,490$5.55M0.0%-43.4%0.233%
2/18/2026Gotham Asset Management LLC140,240$8.79M0.0%+0.7%0.370%
2/18/2026Engineers Gate Manager LP6,447$404K0.0%-54.9%0.017%
2/18/2026Balyasny Asset Management L.P.5,351$335K0.0%-21.1%0.014%
2/18/2026Bridgeway Capital Management LLC350,139$21.95M0.5%-1.7%0.923%
2/17/2026Freestone Grove Partners LP557,097$34.92M0.3%+1,206.1%1.469%
2/17/2026Guggenheim Capital LLC4,560$286K0.0%N/A0.012%
2/17/2026Schonfeld Strategic Advisors LLC16,452$1.03M0.0%N/A0.043%
2/17/2026AQR Capital Management LLC56,818$3.56M0.0%+1.1%0.150%
2/17/2026ION Fund Management Ltd515,000$32.29M3.8%N/A1.358%
2/17/2026Trexquant Investment LP64,395$4.04M0.0%-29.7%0.170%
2/17/2026Amundi4,594$288K0.0%-35.5%0.012%
2/17/2026iSAM Funds UK Ltd4,850$304K0.1%-54.4%0.013%
2/17/2026Price T Rowe Associates Inc. MD125,023$7.84M0.0%+7.6%0.330%
2/17/2026Weiss Asset Management LP16,213$1.02M0.0%N/A0.043%
2/17/2026Watershed Asset Management L.L.C.8,303$521K0.5%N/A0.022%
2/17/2026Public Employees Retirement System of Ohio1,362$85K0.0%-68.5%0.004%
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2/17/2026California State Teachers Retirement System37,826$2.37M0.0%+2.5%0.100%
2/17/2026Russell Investments Group Ltd.205,243$12.87M0.0%-0.2%0.541%
2/17/2026Atom Investors LP149,138$9.35M0.7%+53.4%0.393%
2/17/2026State of Wisconsin Investment Board73,095$4.58M0.0%+49.8%0.193%
2/17/2026Captrust Financial Advisors6,746$423K0.0%-2.8%0.018%
2/17/2026ExodusPoint Capital Management LP105,766$6.63M0.1%+115.2%0.279%
2/17/2026Royal Bank of Canada6,537$410K0.0%+10.8%0.017%
2/17/2026Mangrove Partners IM LLC4,236$266K0.0%N/A0.011%
2/16/2026Squarepoint Ops LLC27,704$1.74M0.0%+121.6%0.073%
2/16/2026Vanguard Personalized Indexing Management LLC8,748$548K0.0%+2.4%0.023%


PHIN Institutional Ownership - Frequently Asked Questions

During the previous two years, 313 institutional investors and hedge funds held shares of PHINIA. The most heavily invested institutionals were Vanguard Group Inc. ($282.74M), Lodge Hill Capital LLC ($162.97M), Dimensional Fund Advisors LP ($159.90M), Voss Capital LP ($108.30M), State Street Corp ($95.62M), American Century Companies Inc. ($94.38M), and LSV Asset Management ($84.11M).Learn more on PHINIA's institutional investors.

90.94% of PHINIA's stock is owned by institutional investors. Learn more on PHIN's institutional investor holdings.

Of the 258 institutional investors that purchased PHINIA's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Pacer Advisors Inc. ($2.09M), Lodge Hill Capital LLC ($2.05M), Voss Capital LP ($1.26M), Millennium Management LLC ($611.44K), American Century Companies Inc. ($590.34K), LSV Asset Management ($585.01K), and Dimensional Fund Advisors LP ($558.96K).

Institutional investors have bought a total of 8,297,807 shares in the last 24 months. This purchase volume represents approximately $497.74M in transactions.

Of the 142 institutional investors that sold PHINIA's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: First Trust Advisors LP ($1.06M), Voss Capital LP ($610K), Jane Street Group LLC ($339.37K), Goldman Sachs Group Inc. ($338.66K), HITE Hedge Asset Management LLC ($208.74K), Medina Value Partners LLC ($189.41K), and Jacobs Levy Equity Management Inc. ($164.16K).

Institutional investors have sold a total of 5,283,760 shares in the last 24 months. This volume of shares sold represents approximately $304.02M in transactions.



This page (NYSE:PHIN) was last updated on 7/16/2026 by MarketBeat.com Staff.
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