Security key
71880K101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 38,019,618
- Total 13F shares
- 39,174,147
- Share change
- -2,469,459
- Total reported value
- $1,662,286,107
- Put/Call ratio
- 96%
- Price per share
- $42.43
- Number of holders
- 331
- Value change
- -$108,580,907
- Number of buys
- 153
- Number of sells
- 140
Report period
Q1 2025
Institutions
331
Top holders
10
PHIN full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
PHINIA INC. SEC filings
PHINIA INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 71880K101
Recent filing periods:
Top shareholders of PHIN - PHINIA INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
5.4%
from 13D/G
|
2,048,051
|
$98,652,630 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
17%
|
6,612,329
|
$318,515,898 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,981,021
|
$239,935,781 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
6.4%
|
2,424,949
|
$116,809,793 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4.9%
|
1,866,894
|
$89,928,264 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,778,390
|
$85,665,046 | — | 31 Dec 2024 | |
| Voss Capital, LP |
13F
|
Company |
3.7%
|
1,417,081
|
$68,260,792 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.7%
|
1,414,155
|
$68,119,870 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.6%
|
981,266
|
$47,267,583 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
978,838
|
$47,160,971 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
918,302
|
$44,234,603 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
832,236
|
$40,089,000 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
763,037
|
$36,755,492 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
717,373
|
$34,555,930 | — | 31 Dec 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
1.7%
|
639,000
|
$30,780,630 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
561,644
|
$27,054,391 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
528,885
|
$25,476,391 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
496,063
|
$23,895,372 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
451,921
|
$21,769,035 | — | 31 Dec 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.1%
|
415,140
|
$19,997,293 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
403,494
|
$19,436,312 | — | 31 Dec 2024 | |
| Medina Value Partners, LLC |
13F
|
Company |
1%
|
386,959
|
$18,639,815 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
332,444
|
$16,013,827 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.75%
|
284,663
|
$13,712,221 | — | 31 Dec 2024 | |
| Engine Capital Management, LP |
13F
|
Company |
0.71%
|
270,622
|
$13,035,862 | — | 31 Dec 2024 | |
| Covalis Capital LLP |
13F
|
Company |
0.69%
|
263,466
|
$12,691,157 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
258,302
|
$12,442,408 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
245,115
|
$11,807,190 | — | 31 Dec 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
243,220
|
$11,715,907 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.63%
|
239,821
|
$11,552,178 | — | 31 Dec 2024 | |
| BANYAN CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.63%
|
238,351
|
$11,481,368 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.6%
|
229,655
|
$11,062,481 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
228,584
|
$11,010,891 | — | 31 Dec 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.56%
|
213,563
|
$10,287,330 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
208,298
|
$10,033,714 | — | 31 Dec 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.48%
|
180,725
|
$8,705,523 | — | 31 Dec 2024 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.47%
|
179,200
|
$8,632,000 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
176,952
|
$8,523,778 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
173,075
|
$8,337,022 | — | 31 Dec 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.45%
|
169,891
|
$8,183,656 | — | 31 Dec 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
162,830
|
$7,843,521 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
152,560
|
$7,348,815 | — | 31 Dec 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.39%
|
149,384
|
$7,195,827 | — | 31 Dec 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
144,772
|
$6,973,667 | — | 31 Dec 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
142,712
|
$6,874,437 | — | 31 Dec 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.37%
|
140,232
|
$6,754,975 | — | 31 Dec 2024 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.36%
|
135,481
|
$6,526,119 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
132,693
|
$6,391,790 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.34%
|
128,966
|
$6,212,292 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
124,516
|
$5,997,936 | — | 31 Dec 2024 |
Institutional Holders of PHINIA INC. - COMMON STOCK (PHIN) as of Q1 2025
As of 31 Mar 2025,
PHINIA INC. - COMMON STOCK (PHIN) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,174,147 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Voss Capital, LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, FIRST TRUST ADVISORS LP, LSV ASSET MANAGEMENT, and GOLDMAN SACHS GROUP INC.
This page lists
332
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
332
Q1 2025 holders
331
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.