PHINIA Ownership | Who Owns PHINIA?
PHINIA Ownership Summary
PHINIA is owned by 102.46% institutional investors, 2.30% insiders. Blackrock funding, inc. /de is the largest institutional shareholder, holding 14.67% of PHIN shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.24% of its assets in PHINIA shares.
PHIN Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PHINIA | 102.46% | 2.30% | -4.76% |
| Sector | Consumer Cyclical Stocks | 249.86% | 15.44% | -165.30% |
| Industry | Auto Parts Stocks | 41.45% | 11.36% | 47.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 5.74M | 14.67% | $392.51M |
| Vanguard group | 4.51M | 11.65% | $282.74M |
| Lodge hill capital | 2.38M | 6.09% | $33.93M |
| Dimensional fund advisors lp | 2.34M | 5.98% | $159.90M |
| Fmr | 2.02M | 5.15% | $137.91M |
| American century companies | 1.66M | 4.25% | $113.84M |
| State street | 1.52M | 3.90% | $104.23M |
| Lsv asset management | 1.39M | 3.54% | $94.86M |
| Geode capital management | 1.17M | 2.99% | $80.08M |
| Invesco | 1.01M | 2.59% | $69.43M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Banyan capital management | 255.52K | 7.54% | $17.49M |
| Prevatt capital | 380.00K | 7.01% | $26.01M |
| Kestrel investment management | 163.60K | 6.69% | $11.20M |
| Lodge hill capital | 2.38M | 6.55% | $33.93M |
| Medina value partners | 263.42K | 3.78% | $18.03M |
| Ion asset management | 533.47K | 3.37% | $30.66M |
| Voss capital | 920.02K | 3.34% | $62.97M |
| Engine capital management, lp | 170.62K | 1.41% | $11.68M |
| Ballast asset management, lp | 42.15K | 1.28% | $2.88M |
| Abs direct equity fund | 20.00K | 1.05% | $1.37M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Lodge hill capital | 2.38M | 6.55% | 1.95M |
| Fmr | 2.02M | 0.01% | 736.59K |
| Victory capital management | 799.03K | 0.04% | 597.90K |
| Invesco | 1.01M | 0.01% | 544.92K |
| T. rowe price investment management | 355.73K | 0.02% | 355.73K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Voss capital | 920.02K | 3.34% | -807.44K |
| Fifthdelta | - | - | -659.28K |
| Freestone grove partners lp | - | - | -557.10K |
| Pacer advisors | - | - | -291.21K |
| Point72 asset management | - | - | -289.05K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| T. rowe price investment management | 355.73K | 0.02% | 355.73K | $24.35M |
| Vanguard fiduciary trust | 245.07K | 0.00% | 245.07K | $16.77M |
| Winton group | 86.53K | 0.21% | 86.53K | $5.92M |
| Vanguard asset management | 33.46K | 0.00% | 33.46K | $2.29M |
| Vanguard global advisers | 33.37K | 0.00% | 33.37K | $2.28M |
Sold Out
| Holder | Change |
|---|---|
| Mowery & schoenfeld wealth management | -1.00 |
| Cullen/frost bankers | -1.00 |
| Thurston, springer, miller, herd & titak | -3.00 |
| Raleigh capital management | -4.00 |
| Halbert hargrove global advisors | -4.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Mar 31, 2025 | 5 | -98.46% | 1,057,073 | -97.35% | 2 | 0.03% | 2 | -98.48% | 2 | -98.25% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2.31M | 6.24% | 513.00 |
| Avantis US Small Cap Value ETF | 1.44M | 3.90% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.12M | 3.04% | 3.69K |
| iShares Russell 2000 ETF | 896.08K | 2.42% | 7.57K |
| Vanguard Small Cap Index | 830.29K | 2.24% | -1.46K |
| Fidelity Stock Selector Small Cap | 559.79K | 1.51% | 22.80K |
| Vanguard Small Cap Value Index Inv | 533.53K | 1.44% | 4.35K |
| DFA US Small Cap Value I | 491.25K | 1.33% | - |
| Victory Sycamore Small Company Opp R | 450.00K | 1.22% | 450.00K |
| Vanguard Institutional Extnd Mkt Idx Tr | 427.58K | 1.16% | 4.59K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 04, 2026 | Gustanski Christopher | VP, Operational Excellence | Sell | $277.24K |
| Mar 04, 2026 | Fryer Neil | VP and GM Global Aftermarket | Sell | $45.39K |
| Nov 19, 2025 | Yang Hongyong | VP and GM Fuel Syst. Asia Pac | Sell | $46.82K |
| Nov 14, 2025 | Pombier Samantha | Vice President and Controller | Sell | $105.03K |
| Aug 12, 2025 | Pombier Samantha | Vice President and Controller | Sell | $21.22K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | - | - |
| 2026 Q1 | - | 2 |
| 2025 Q4 | - | 2 |
| 2025 Q3 | - | 2 |
| 2025 Q2 | 3 | - |
PHIN Ownership FAQ
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