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PHINIA (PHIN) Institutional Ownership

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$69.98 -0.94 (-1.33%)
As of 03:58 PM Eastern

Institutional Ownership Changes (13F Filings) for PHINIA (NYSE:PHIN)

Current
Institutional Ownership
Percentage
90.94%
Number of
Institutional Buyers
(last 12 months)
146
Total
Institutional Inflows
(last 12 months)
$745.45M
Number of
Institutional Sellers
(last 12 months)
132
Total
Institutional Outflows
(last 12 months)
$263.30M
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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
8/25/2026 VIRGINIA RETIREMENT SYSTEMS ET Al4,200$346K0.0%N/A0.011%
8/24/2026 California State Teachers Retirement System3,750,388$308.92M0.0%+7,907.8%10.236%
8/22/2026 Odyssean LLC4,346$358K0.1%N/A0.012%
8/21/2026 Nykredit A S458$38K0.0%N/A0.001%
8/20/2026 Ancora Advisors LLC133,860$11.03M0.2%-2.8%0.365%
8/19/2026 Wellington Management Group LLP298,734$24.61M0.0%+1.5%0.815%
8/18/2026 Public Employees Retirement System of Ohio1,266$104K0.0%N/A0.003%
8/13/2026 Globeflex Capital L P17,366$1.43M0.2%N/A0.047%
8/12/2026 C M Bidwell & Associates Ltd.1,014$84K0.0%N/A0.003%
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%
6/18/2026 Western Wealth Management LLC6,525$447K0.0%N/A0.018%
5/19/2026 Western Wealth Management LLC6,525$447K0.0%N/A0.018%
5/19/2026 Bank of America Corp DE234,849$16.07M0.0%-4.3%0.634%
5/19/2026 Lodge Hill Capital LLC2,381,150$162.97M23.9%+450.8%6.432%
5/18/2026 Amundi200,693$13.74M0.0%+4,268.6%0.542%
5/18/2026 EverSource Wealth Advisors LLC1,132$77K0.0%+49.7%0.003%
5/18/2026 California State Teachers Retirement System46,834$3.21M0.0%+23.8%0.127%
5/18/2026 Royal Bank of Canada6,287$429K0.0%-3.8%0.017%
5/18/2026 Empowered Funds LLC184,368$12.62M0.1%+3.3%0.498%
5/16/2026 The Manufacturers Life Insurance Company17,150$1.17M0.0%-3.6%0.046%
5/16/2026 Quantinno Capital Management LP25,165$1.72M0.0%+8.0%0.068%
5/16/2026 ABS Direct Equity Fund LLC20,003$1.37M1.1%-55.5%0.054%
5/15/2026 Weiss Asset Management LP72,300$4.95M0.1%+345.9%0.195%
5/14/2026 Gabelli Funds LLC38,500$2.64M0.0%-39.6%0.104%
5/14/2026 Gamco Investors INC. ET AL55,460$3.80M0.0%-18.2%0.150%
5/14/2026 Aristides Capital LLC3,180$218K0.0%-13.1%0.009%
5/14/2026 Arrowstreet Capital Limited Partnership513,970$35.18M0.0%-6.6%1.388%
5/14/2026 Caxton Associates LLP42,729$2.92M0.1%-7.2%0.115%
5/14/2026 Sei Investments Co.181,684$12.44M0.0%+18.5%0.491%
5/14/2026 Globeflex Capital L P17,167$1.18M0.2%N/A0.046%
5/14/2026 State of Wyoming8,905$609K0.1%-5.0%0.024%
5/13/2026 Measured 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%
5/13/2026 First Trust Advisors LP105,679$7.23M0.0%+90.4%0.285%
5/7/2026 Meeder Asset Management Inc.35,721$2.45M0.1%+11.1%0.096%
5/7/2026 Dimensional Fund Advisors LP2,336,499$159.90M0.0%+1.5%6.311%
5/7/2026 Swiss National Bank76,016$5.20M0.0%-0.9%0.205%
5/7/2026 Heartland Advisors Inc.257,333$17.61M0.9%+0.1%0.695%
5/6/2026 Dorsey Wright & Associates15,453$1.06M0.1%N/A0.042%
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5/6/2026 Watershed Asset Management L.L.C.6,486$444K0.5%-21.9%0.018%
5/6/2026 Bessemer Group Inc.82,024$5.61M0.0%+46.5%0.222%
5/5/2026 Kestrel Investment Management Corp163,600$11.20M6.7%-1.1%0.442%
5/5/2026 Bank of New York Mellon Corp383,075$26.22M0.0%-1.8%1.019%
5/5/2026 Illinois Municipal Retirement Fund21,925$1.50M0.0%+11.1%0.058%
5/5/2026 Sanctuary Advisors LLC22,859$1.56M0.0%+40.1%0.061%
5/5/2026 Hillsdale Investment Management Inc.142,110$9.73M0.3%+3.1%0.378%
5/4/2026 Principal Financial Group Inc.209,843$14.36M0.0%-5.3%0.558%
5/4/2026 Teachers Retirement System of The State of Kentucky9,640$659K0.0%+3.8%0.026%
5/1/2026 Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,376$642K0.0%-1.5%0.025%
5/1/2026 Fifth Third Bancorp9,610$658K0.0%+1,666.5%0.026%
5/1/2026 Banyan Capital Management Inc.255,523$17.49M7.5%-1.7%0.679%
4/30/2026 Hsbc Holdings PLC5,957$406K0.0%N/A0.016%
4/28/2026 Abel Hall LLC3,551$243K0.1%N/A0.009%
4/28/2026 Steigerwald 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%
4/27/2026 New York State Teachers Retirement System54,595$3.74M0.0%-9.1%0.145%
4/27/2026 Prevatt 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%
4/25/2026 Strs Ohio14,700$1.01M0.0%-5.8%0.039%
4/25/2026 Keybank National Association OH5,232$358K0.0%N/A0.014%
4/24/2026 CHICAGO TRUST Co NA10,416$713K0.1%-3.0%0.028%
4/24/2026 Peregrine Capital Management LLC94,977$6.50M0.2%-8.8%0.253%
4/24/2026 MQS Management LLC3,137$215K0.1%N/A0.008%
4/22/2026 Janney Montgomery Scott LLC8,678$594K0.0%-2.4%0.023%
4/22/2026 Pictet Asset Management Holding SA6,669$456K0.0%+12.7%0.018%
4/22/2026 Sterling Capital Management LLC7,111$487K0.0%-37.7%0.019%
4/21/2026 Louisiana State Employees Retirement System16,800$1.15M0.0%N/A0.045%
4/20/2026 Ritholtz Wealth Management20,464$1.40M0.0%-1.4%0.054%
4/16/2026 SG Americas Securities LLC17,118$1.17M0.0%-3.4%0.046%
3/9/2026 Corient Private Wealth LLC4,421$277K0.0%-36.6%0.012%
2/26/2026 Aristides Capital LLC3,659$229K0.0%-24.2%0.010%
2/24/2026 Villanova Investment Management Co LLC33,136$2.08M1.5%-27.9%0.087%
2/19/2026 Invesco Ltd.469,567$29.44M0.0%+8.3%1.238%
2/18/2026 Mercer Global Advisors Inc. ADV7,013$440K0.0%-1.9%0.018%
2/18/2026 Vident 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%
2/18/2026 State of Tennessee Department of Treasury12,146$761K0.0%-20.3%0.032%
2/18/2026 EP Wealth Advisors LLC4,037$253K0.0%N/A0.011%
2/18/2026 XTX Topco Ltd16,197$1.02M0.0%N/A0.043%
2/18/2026 Voloridge Investment Management LLC95,479$5.99M0.0%-1.7%0.252%
2/18/2026 Wellington Management Group LLP367,128$23.02M0.0%+0.8%0.968%
2/18/2026 Millennium Management LLC88,490$5.55M0.0%-43.4%0.233%
2/18/2026 Gotham Asset Management LLC140,240$8.79M0.0%+0.7%0.370%
2/18/2026 Engineers Gate Manager LP6,447$404K0.0%-54.9%0.017%
2/18/2026 Balyasny Asset Management L.P.5,351$335K0.0%-21.1%0.014%
2/18/2026 Bridgeway Capital Management LLC350,139$21.95M0.5%-1.7%0.923%
2/17/2026 Freestone Grove Partners LP557,097$34.92M0.3%+1,206.1%1.469%
2/17/2026 Guggenheim Capital LLC4,560$286K0.0%N/A0.012%
2/17/2026 Schonfeld Strategic Advisors LLC16,452$1.03M0.0%N/A0.043%
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2/17/2026 AQR Capital Management LLC56,818$3.56M0.0%+1.1%0.150%
2/17/2026 ION Fund Management Ltd515,000$32.29M3.8%N/A1.358%
2/17/2026 Trexquant Investment LP64,395$4.04M0.0%-29.7%0.170%
2/17/2026 Amundi4,594$288K0.0%-35.5%0.012%
2/17/2026 iSAM Funds UK Ltd4,850$304K0.1%-54.4%0.013%
2/17/2026 Price T Rowe Associates Inc. MD125,023$7.84M0.0%+7.6%0.330%
2/17/2026 Weiss Asset Management LP16,213$1.02M0.0%N/A0.043%
2/17/2026 Watershed Asset Management L.L.C.8,303$521K0.5%N/A0.022%
2/17/2026 Public Employees Retirement System of Ohio1,362$85K0.0%-68.5%0.004%
2/17/2026 California State Teachers Retirement System37,826$2.37M0.0%+2.5%0.100%


PHIN Institutional Ownership - Frequently Asked Questions

During the previous two years, 304 institutional investors and hedge funds held shares of PHINIA. The most heavily invested institutionals were California State Teachers Retirement System ($308.92M), 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), and American Century Companies Inc. ($94.38M).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 246 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: California State Teachers Retirement System ($3.71M), Pacer Advisors Inc. ($2.09M), Lodge Hill Capital LLC ($2.05M), Voss Capital LP ($1.26M), Millennium Management LLC ($611.44K), LSV Asset Management ($579.22K), and Freestone Grove Partners LP ($557.10K).

Institutional investors have bought a total of 10,683,202 shares in the last 24 months. This purchase volume represents approximately $745.45M in transactions.

Of the 132 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 ($697.77K), 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 4,366,663 shares in the last 24 months. This volume of shares sold represents approximately $263.30M in transactions.



Institutional ownership data for NYSE:PHIN is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 8/25/2026. New 13F filings are added each quarter as they're published.
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