PHINIA Ownership | Who Owns PHINIA?
PHINIA Ownership Summary
PHINIA is owned by 98.78% institutional investors, 2.31% insiders. Blackrock funding, inc. /de is the largest institutional shareholder, holding 14.97% of PHIN shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.95% of its assets in PHINIA shares.
PHIN Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PHINIA | 98.78% | 2.31% | -1.09% |
| Sector | Consumer Cyclical Stocks | 207.82% | 15.89% | -123.71% |
| Industry | Auto Parts Stocks | 880.12% | 12.42% | -792.54% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 5.79M | 14.97% | $477.30M |
| Vanguard group | 4.51M | 11.65% | $282.74M |
| Dimensional fund advisors lp | 2.36M | 6.10% | $194.49M |
| Fmr | 2.28M | 5.88% | $187.55M |
| American century companies | 1.82M | 4.70% | $149.74M |
| State street | 1.60M | 4.14% | $132.09M |
| Vanguard capital management | 1.60M | 4.14% | $132.07M |
| Lsv asset management | 1.41M | 3.65% | $116.21M |
| Geode capital management | 1.23M | 3.17% | $100.95M |
| Invesco | 1.06M | 2.73% | $86.93M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Kestrel investment management | 163.50K | 7.33% | $13.47M |
| Prevatt capital | 380.00K | 6.79% | $31.30M |
| Banyan capital management | 189.57K | 6.79% | $15.61M |
| Medina value partners | 298.15K | 4.81% | $24.56M |
| Ion asset management | 533.47K | 3.37% | $30.66M |
| Ballast asset management, lp | 41.74K | 1.37% | $3.44M |
| Engine capital management, lp | 170.62K | 1.37% | $14.05M |
| Voss capital | 243.32K | 0.93% | $20.04M |
| Heartland advisors | 252.33K | 0.93% | $20.78M |
| Summerhaven investment management | 18.65K | 0.62% | $858.60K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Sixth street partners management company | 617.11K | 0.01% | 617.11K |
| Price t rowe associates inc /md/ | 736.72K | 0.01% | 596.31K |
| Freestone grove partners lp | 273.44K | 0.14% | 273.44K |
| Fmr | 2.28M | 0.01% | 261.89K |
| Bessemer group | 286.94K | 0.03% | 204.91K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Lodge hill capital | - | - | -2.38M |
| Voss capital | 243.32K | 0.93% | -676.71K |
| Fifthdelta | - | - | -659.28K |
| Arrowstreet capital, limited partnership | 84.89K | 0.00% | -429.08K |
| Pacer advisors | - | - | -291.21K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Sixth street partners management company | 617.11K | 0.01% | 617.11K | $50.83M |
| Summerhaven investment management | 18.65K | 0.62% | 18.65K | $858.60K |
| Morganrosel wealth management | 11.79K | 0.33% | 11.79K | $971.55K |
| Aquatic capital management | 11.54K | 0.03% | 11.54K | $950.96K |
| Gfs advisors | 11.06K | 0.00% | 11.06K | $39.04K |
Sold Out
| Holder | Change |
|---|---|
| Mowery & schoenfeld wealth management | -1.00 |
| Nbt bank n a /ny | -1.00 |
| Advisornet financial | -1.00 |
| Cullen/frost bankers | -1.00 |
| Davis capital management | -2.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 391 | 0.51% | 38,226,310 | -5.72% | 98 | 0.92% | 163 | -4.12% | 126 | -6.67% |
| Mar 31, 2026 | 381 | 2.70% | 40,061,942 | 3.65% | 102 | 1.03% | 166 | 11.41% | 134 | -2.90% |
| Dec 31, 2025 | 126 | -64.71% | 7,756,241 | -79.79% | 20 | 0.21% | 40 | -73.68% | 43 | -64.46% |
| Sep 30, 2025 | 164 | -51.48% | 10,692,280 | -73.06% | 27 | 0.27% | 56 | -58.52% | 53 | -57.94% |
| Jun 30, 2025 | 335 | -2.05% | 39,630,465 | 1.06% | 100 | 1.08% | 134 | -18.79% | 124 | 21.57% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2.18M | 5.95% | 525.00 |
| Avantis US Small Cap Value ETF | 1.48M | 4.04% | 1.20K |
| Vanguard MStar Total Stk Mkt Idx Invest | 1.12M | 3.05% | -1.80K |
| Vanguard Total Stock Mkt Idx Inv | 1.12M | 3.01% | -11.60K |
| Vanguard Morn Total Stk Mkt Idx Investor | 1.12M | 3.01% | -11.60K |
| iShares Russell 2000 ETF | 1.01M | 2.76% | 1.91K |
| Vanguard Small Cap Index | 783.83K | 2.14% | -24.86K |
| Fidelity Stock Selector Small Cap | 598.60K | 1.63% | - |
| Fidelity Small Cap Value Fund | 584.07K | 1.59% | -19.39K |
| Vanguard MStar Small Cap Value Index | 510.10K | 1.39% | -3.80K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 15, 2026 | Boyle Robert | SVP, GC and Secretary | Sell | $465.88K |
| Sep 11, 2026 | Anderson Todd L | VP and Chief Tech. Officer | Sell | $202.94K |
| Sep 10, 2026 | Logar Matthew | SVP and CIO | Sell | $83.37K |
| Sep 09, 2026 | Gustanski Christopher | VP, Operational Excellence | Sell | $140.43K |
| Sep 09, 2026 | Gropp Chris P | Senior Vice President and CFO | Sell | $900.54K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q3 | - | 7 |
| 2026 Q2 | - | 2 |
| 2026 Q1 | - | 2 |
| 2025 Q4 | - | 2 |
| 2025 Q3 | - | 2 |
PHIN Ownership FAQ
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