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PHINIA (PHIN) Institutional Ownership

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$49.47 -1.23 (-2.43%)
Closing price 08/1/2025 03:59 PM Eastern
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$49.50 +0.04 (+0.07%)
As of 08/1/2025 04:10 PM Eastern
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Institutional Ownership Changes (13F Filings) for PHINIA (NYSE:PHIN)

Current
Institutional Ownership
Percentage
90.94%
Number of
Institutional Buyers
(last 12 months)
152
Total
Institutional Inflows
(last 12 months)
$471.44M
Number of
Institutional Sellers
(last 12 months)
116
Total
Institutional Outflows
(last 12 months)
$303.09M
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PHIN Institutional Buying and Selling by Quarter

PHINIA Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/1/2025Peregrine Capital Management LLC149,470$6.65M0.2%-3.2%0.384%
8/1/2025Teacher Retirement System of Texas216,572$9.64M0.0%+175.3%0.557%
8/1/2025Y Intercept Hong Kong Ltd87,123$3.88M0.1%+1,419.9%0.224%
8/1/2025Envestnet Asset Management Inc.9,913$441K0.0%+2.2%0.025%
7/31/2025 Oppenheimer Asset Management Inc.7,013$312K0.0%+27.6%0.018%
7/31/2025 Kestrel Investment Management Corp171,300$7.62M4.6%-4.4%0.440%
7/31/2025 AlphaQuest LLC41,990$1.87M0.2%+177.3%0.108%
7/30/2025 First Citizens Bank & Trust Co.13,312$592K0.0%N/A0.034%
7/30/2025 Ethic Inc.14,331$640K0.0%-16.6%0.037%
7/29/2025 Mutual of America Capital Management LLC5,113$227K0.0%-14.0%0.013%
7/28/2025 Allianz Asset Management GmbH70,662$3.14M0.0%-38.0%0.178%
7/28/2025 New York State Teachers Retirement System62,768$2.79M0.0%-2.0%0.158%
7/28/2025 Ritholtz Wealth Management29,975$1.33M0.0%+24.6%0.075%
7/25/2025 Envestnet Portfolio Solutions Inc.13,049$581K0.0%N/A0.033%
7/25/2025 Vest Financial LLC41,119$1.83M0.0%-17.4%0.103%
7/25/2025 Yousif Capital Management LLC14,935$664K0.0%-1.3%0.038%
7/25/2025 CWM LLC819$36K0.0%-34.6%0.002%
7/25/2025 Vanguard Personalized Indexing Management LLC7,960$357K0.0%+12.2%0.020%
7/24/2025 US Bancorp DE25,785$1.15M0.0%-18.9%0.065%
7/23/2025 Maryland State Retirement & Pension System11,698$520K0.0%-2.1%0.029%
7/22/2025 Knights of Columbus Asset Advisors LLC48,666$2.17M0.1%-0.9%0.122%
7/21/2025 QRG Capital Management Inc.8,217$366K0.0%-12.8%0.021%
7/17/2025 SummerHaven Investment Management LLC19,275$858K0.6%+1.8%0.048%
7/16/2025 ABS Direct Equity Fund LLC70,000$3.11M5.0%+16.7%0.176%
7/16/2025 State of Alaska Department of Revenue23,723$1.06M0.0%+4.9%0.060%
7/15/2025 Public Employees Retirement System of Ohio4,314$192K0.0%-10.3%0.011%
7/15/2025 Banyan Capital Management Inc.252,856$11.25M5.8%+4.3%0.635%
7/14/2025 Steigerwald Gordon & Koch Inc.43,264$1.93M0.2%-1.0%0.109%
7/14/2025 CHICAGO TRUST Co NA10,286$458K0.1%+10.8%0.026%
7/10/2025 Wealth Enhancement Advisory Services LLC10,197$483K0.0%+19.7%0.026%
7/9/2025 MassMutual Private Wealth & Trust FSB792$35K0.0%-72.3%0.002%
6/18/2025Voya Investment Management LLC39,232$1.67M0.0%+49.9%0.099%
5/29/2025Rhumbline Advisers124,083$5.27M0.0%-6.5%0.312%
5/28/2025Strs Ohio17,900$759K0.0%N/A0.045%
5/27/2025Villanova Investment Management Co LLC13,613$578K1.6%-65.6%0.034%
5/20/2025Focus Partners Wealth8,309$353K0.0%-2.9%0.021%
5/19/2025Jane Street Group LLC250,278$10.62M0.0%+94.1%0.629%
5/19/2025UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC94,270$4M0.0%+7.4%0.237%
5/16/2025Woodline Partners LP112,864$4.79M0.0%N/A0.284%
5/16/2025Empowered Funds LLC244,732$10.38M0.1%+2.0%0.615%
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5/16/2025Great Lakes Advisors LLC162,283$6.89M0.1%-4.5%0.408%
5/16/2025Goldman Sachs Group Inc.977,177$41.46M0.0%+6.4%2.455%
5/16/2025Millennium Management LLC200,506$8.51M0.0%-91.7%0.504%
5/16/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.24,891$1.06M0.0%+4.6%0.063%
5/16/2025Jacobs Levy Equity Management Inc.383,981$16.29M0.1%-60.9%0.965%
5/16/2025Hancock Whitney Corp60,096$2.55M0.1%+0.9%0.151%
5/16/2025Engine Capital Management LP170,622$7.24M1.4%-37.0%0.429%
5/16/2025Bridgeway Capital Management LLC456,832$19.38M0.5%+1.1%1.148%
5/16/2025AQR Capital Management LLC22,343$938K0.0%+62.3%0.056%
5/16/2025Advisors Asset Management Inc.5,190$220K0.0%N/A0.013%
5/16/2025Ancora Advisors LLC100,560$4.27M0.1%+25.0%0.253%
5/15/2025Cubist Systematic Strategies LLC38,283$1.62M0.0%N/A0.096%
5/15/2025Royal Bank of Canada75,745$3.21M0.0%+464.8%0.190%
5/15/2025Aperture Investors LLC19,404$823K0.1%N/A0.049%
5/15/2025Trexquant Investment LP122,202$5.19M0.1%+135.3%0.307%
5/15/2025Eisler Capital Management Ltd.5,238$223K0.0%N/A0.013%
5/14/2025Jane Street Group LLC250,278$10.62M0.0%+94.1%0.629%
5/14/2025Corebridge Financial Inc.21,804$925K0.0%-2.1%0.055%
5/14/2025Comerica Bank15,240$647K0.0%-4.5%0.038%
5/14/2025MetLife Investment Management LLC24,507$1.04M0.0%-5.5%0.062%
5/14/2025Hotchkis & Wiley Capital Management LLC126,820$5.38M0.0%-47.9%0.319%
5/14/2025 AlphaQuest LLC15,141$642K0.1%+322.5%0.038%
5/14/2025Capital Fund Management S.A.22,100$938K0.0%N/A0.056%
5/14/2025Voss Capital LP2,067,342$87.72M6.7%+45.9%5.194%
5/14/2025HITE Hedge Asset Management LLC325,853$13.83M0.9%+257.0%0.819%
5/14/2025Wellington Management Group LLP368,844$15.65M0.0%+10.9%0.927%
5/13/2025Northern Trust Corp495,519$21.03M0.0%-0.1%1.245%
5/13/2025Brooklyn Investment Group1,582$67K0.0%+853.0%0.004%
5/13/2025Algert Global LLC37,218$1.58M0.0%+10.3%0.094%
5/13/2025Tocqueville Asset Management L.P.18,669$792K0.0%+4.4%0.047%
5/13/2025American Century Companies Inc.1,520,567$64.52M0.0%+7.5%3.820%
5/13/2025 Ethic Inc.17,191$738K0.0%+27.2%0.043%
5/13/2025Brandywine Global Investment Management LLC148,879$6.32M0.0%+4.3%0.374%
5/13/2025Fox Run Management L.L.C.16,130$684K0.1%N/A0.041%
5/13/2025Sei Investments Co.117,469$5.50M0.1%+4.9%0.295%
5/13/2025Neuberger Berman Group LLC5,831$247K0.0%+14.0%0.015%
5/13/2025Rock Creek Group LP35,000$1.49M0.2%N/A0.088%
5/13/2025Russell Investments Group Ltd.133,710$5.67M0.0%-53.0%0.336%
5/12/2025Public Sector Pension Investment Board153,980$6.53M0.0%+47.0%0.387%
5/12/2025Nuveen LLC257,820$10.94M0.0%N/A0.648%
5/12/2025Invesco Ltd.510,856$21.68M0.0%-3.4%1.283%
5/12/2025Swiss National Bank81,516$3.46M0.0%-5.1%0.205%
5/12/2025Wittenberg Investment Management Inc.35,507$1.51M0.7%-5.3%0.089%
5/12/2025 Maryland State Retirement & Pension System11,944$507K0.0%-15.7%0.030%
5/9/2025 Mutual of America Capital Management LLC5,944$252K0.0%-6.7%0.015%
5/9/2025Deutsche Bank AG35,514$1.51M0.0%-7.5%0.089%
5/9/2025Charles Schwab Investment Management Inc.753,570$31.97M0.0%-1.2%1.893%
5/9/2025Vanguard Group Inc.4,806,511$203.94M0.0%-3.5%12.075%
5/9/2025LSV Asset Management1,004,591$42.63M0.1%+20.7%2.524%
5/8/2025Jefferies Financial Group Inc.8,394$356K0.0%N/A0.021%
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5/8/2025 US Bancorp DE31,802$1.35M0.0%-16.5%0.080%
5/8/2025Natixis Advisors LLC10,317$438K0.0%-2.3%0.026%
5/8/2025 GSA Capital Partners LLP16,342$693K0.1%N/A0.041%
5/8/2025Federated Hermes Inc.68,811$2.92M0.0%-30.1%0.173%
5/7/2025Zurcher Kantonalbank Zurich Cantonalbank 7,400$314K0.0%-22.6%0.019%
5/7/2025 Knights of Columbus Asset Advisors LLC49,097$2.08M0.1%+2.8%0.123%
5/6/2025Pacer Advisors Inc.350,685$14.88M0.0%N/A0.881%
5/6/2025Royce & Associates LP38,401$1.63M0.0%+52.7%0.096%
5/6/2025 One Wealth Advisors LLC4,958$210K0.0%N/A0.012%
5/6/2025 KLP Kapitalforvaltning AS14,600$619K0.0%-8.8%0.037%
(Data available from 1/1/2016 forward)

PHIN Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PHIN shares?

During the previous two years, 308 institutional investors and hedge funds held shares of PHINIA. The most heavily invested institutionals were Vanguard Group Inc. ($203.94M), Dimensional Fund Advisors LP ($98.65M), First Trust Advisors LP ($89.93M), Voss Capital LP ($87.72M), State Street Corp ($82.32M), American Century Companies Inc. ($64.52M), and Harris Associates L P ($60.72M).Learn more on PHINIA's institutional investors.

What percentage of PHINIA's stock is owned by institutional investors?

90.94% of PHINIA's stock is owned by institutional investors. Learn more on PHIN's institutional investor holdings.

Which institutional investors have been buying PHINIA's stock?

Of the 269 institutional investors that purchased PHINIA's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Vanguard Group Inc. ($5.41M), Pacer Advisors Inc. ($2.96M), Cooper Creek Partners Management LLC ($2.11M), Harris Associates L P ($2.00M), LSV Asset Management ($999.84K), Voss Capital LP ($992.34K), and Kailix Advisors LLC ($617.82K).

How much institutional buying is happening at PHINIA?

Institutional investors have bought a total of 10,553,564 shares in the last 24 months. This purchase volume represents approximately $471.44M in transactions.

Which of PHINIA's major shareholders have been selling company stock?

Of the 116 institutional investors that sold PHINIA's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Millennium Management LLC ($2.89M), Jacobs Levy Equity Management Inc. ($632.62K), Cubist Systematic Strategies LLC ($445.49K), Weiss Asset Management LP ($418.99K), Vanguard Group Inc. ($388.87K), AQR Capital Management LLC ($230.51K), and Medina Value Partners LLC ($219.82K).

How much institutional selling is happening at PHINIA?

Institutional investors have sold a total of 7,022,440 shares in the last 24 months. This volume of shares sold represents approximately $303.09M in transactions.



This page (NYSE:PHIN) was last updated on 8/2/2025 by MarketBeat.com Staff
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