Phinia Inc. (PHIN) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

40,123,457Shares Outstanding

421,525Shares held by institutions

$31,829,353Value of institutional holdings

94.04%Institutional ownership %

3.65%Shares Changed QoQ

344No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

According to SEC filings for the period ending December 2025, Phinia Inc. (NYSE:PHIN) is held by 344 institutional firms.

These investors collectively held 94.0% of the company's total shares outstanding in December 2025, down from 97.1% in September 2025.
Quarterly data indicates a 3.65% shift in institutional share volume, and the annual owner count reflects an increase of 5.52%.
Among the 344 institutional holders of Phinia, 140 added to their stakes while 131 trimmed their positions and 73 held steady.
This class of investors increased its holdings in Phinia to 37.73Mn shares for the 13F-cycle ending December 2025, up by 1.33Mn shares quarter on quarter, and down 3.89Mn shares year over year.
BlackRock, Inc. continues to be the largest institutional holder of Phinia as of December 31, 2025, with a position of 5.75Mn shares, representing 14.32% of the company's outstanding stock.
Among the most significant buyers of Phinia during December 2025 were FMR LLC (625.35K), ION Fund Management Ltd (515.00K), Freestone Grove Partners LP (514.44K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (401.55K), Prevatt Capital Ltd (320.00K).
Leading sellers of Phinia stock in December 2025 included FIRST TRUST ADVISORS LP (354.90K), JANE STREET GROUP, LLC (339.37K), GOLDMAN SACHS GROUP INC (338.66K), JACOBS LEVY EQUITY MANAGEMENT, INC (142.59K), CITADEL ADVISORS LLC (118.41K).
The top 10 institutional holders of Phinia for the quarter ending December 2025 included BlackRock, Inc. (5.75Mn), VANGUARD GROUP INC (4.51Mn), DIMENSIONAL FUND ADVISORS LP (2.30Mn), Voss Capital, LP (1.73Mn), AMERICAN CENTURY COMPANIES INC (1.61Mn), STATE STREET CORP (1.53Mn), LSV ASSET MANAGEMENT (1.34Mn), FMR LLC (1.28Mn), GEODE CAPITAL MANAGEMENT, LLC (1.14Mn), GOLDMAN SACHS GROUP INC (944.09K).

344 Institutional Holders

421,525 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	5,746,970	80,022	1.41%	$360,277,574.00
VANGUARD GROUP INC	31 Dec, 2025	4,510,133	44,599	1.00%	$282,740,244.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	2,301,996	45,214	2.00%	$144,314,373.00
Voss Capital, LP	31 Dec, 2025	1,727,468	47,468	2.83%	$108,294,969.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	1,610,005	-31,911	-1.94%	$100,931,236.00
STATE STREET CORP	31 Dec, 2025	1,525,245	-40,411	-2.58%	$95,617,609.00
LSV ASSET MANAGEMENT	31 Dec, 2025	1,341,734	-22,800	-1.67%	$84,113.00
FMR LLC	31 Dec, 2025	1,278,447	625,351	95.75%	$80,145,837.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,139,519	-9,554	-0.83%	$71,446,808.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	944,094	-338,659	-26.40%	$59,185,236.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	704,153	-8,057	-1.13%	$44,143,352.00
MORGAN STANLEY	31 Dec, 2025	670,346	-42,242	-5.93%	$42,024,096.00
Freestone Grove Partners LP	31 Dec, 2025	557,097	514,442	1,206.05%	$34,924,411.00
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	31 Dec, 2025	550,567	401,554	269.48%	$34,515,045.00
ION Fund Management Ltd	31 Dec, 2025	515,000	515,000	0.00%	$32,285,350.00
UBS Group AG	31 Dec, 2025	498,738	32,685	7.01%	$31,265,885.00
NORTHERN TRUST CORP	31 Dec, 2025	443,572	-26,327	-5.60%	$27,807,529.00
Lodge Hill Capital, LLC	31 Dec, 2025	432,330	65,000	17.70%	$27,102,768.00
TEACHER RETIREMENT SYSTEM OF TEXAS	31 Dec, 2025	395,345	-20,983	-5.04%	$24,784,178.00
Bank of New York Mellon Corp	31 Dec, 2025	389,958	23,850	6.51%	$24,446,470.00

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