Phinia Inc. (PHIN) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

40,100,000Shares Outstanding

39,527,291Shares held by institutions

$2,712,362,708Value of institutional holdings

98.57%Institutional ownership %

-1.36%Shares Changed QoQ

358No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Phinia Inc. (NYSE:PHIN) is held by 358 institutional investors per 13F filings through December 2025.

They owned 96.2% of outstanding stock in December 2025, down from 104.4% the prior quarter.
They decreased total shares held in Phinia by -3.41% from the prior quarter, while the number of investors in PHIN increased 9.82% year over year.
During the quarter, 147 of these 358 funds increased positions in PHIN, 136 reduced exposure, and 75 held steady.
Institutional investors collectively held 38.58Mn shares in Phinia as of December 2025, down by 1.36Mn shares quarter on quarter, and down 4.01Mn shares year over year.
As of December 31, 2025, the biggest holder of Phinia is BlackRock, Inc. at 5.75Mn shares, representing 14.33% of shares outstanding.
Leading buyers of Phinia shares for the quarter ending December 2025 were FMR LLC (625.35K), ION Fund Management Ltd (515.0K), Freestone Grove Partners LP (514.44K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (401.55K), Prevatt Capital Ltd (320.0K).
The largest sellers of Phinia for the quarter ending December 2025 were Voss Capital, LP (2.24Mn), Jpmorgan Chase & Co (426.19K), FIRST TRUST ADVISORS LP (354.9K), Bank Of America Corp /De/ (353.42K), JANE STREET GROUP, LLC (339.37K).
According to Business Quant data, leading holders of PHIN for December 2025 are BlackRock, Inc. (5.75Mn), VANGUARD GROUP INC (4.51Mn), DIMENSIONAL FUND ADVISORS LP (2.3Mn), 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).

358 Institutional Holders

39,527,291 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
Goldman Sachs Group Inc	31 Dec, 2025	1,888,188	605,435	47.20%	$118,370,472.00
Voss Capital, LP	31 Dec, 2025	1,727,468	-2,242,532	-56.49%	$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
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
Invesco Ltd.	31 Dec, 2025	469,567	35,835	8.26%	$29,437,156.00
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

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