PhiniaPHIN

13F holders, Q3 2025 (September 30)
355holders +22
58new positions
32sold out
9famous investors
$57.48avg. 13F price*

At the end of Q3 2025, 355 institutions reported holding Phinia Inc. (PHIN) in their 13F filings, up 22 from Q2 2025. 58 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($325.7M), Vanguard Group Inc. ($256.7M) and Dimensional Fund Advisors LP ($129.7M). 9 famous investors held it, including John W. Rogers Jr. (0.1% of Ariel Investments's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Phinia Inc.
CUSIP
71880K101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 346Q1 2024Q2 2024: 342Q2 2024Q3 2024: 337Q3 2024Q4 2024: 334Q4 2024Q1 2025: 336Q1 2025Q2 2025: 333Q2 2025Q3 2025: 355Q3 2025Q4 2025: 369Q4 2025Q1 2026: 386Q1 2026Q2 2026: 393Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions58$58.6M
Exits32$92.3M

All 13F filers, Q2 2025 → Q3 2025: 3,800,056 shares bought and 5,075,655 shares sold, net −1,275,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 355 holders

BlackRock, Inc. 0.01% Reduce -3.7% 5,666,948 $325.7M
Vanguard Group Inc. 0.00% Reduce -3.2% 4,465,534 $256.7M
Dimensional Fund Advisors LP 0.03% Add +0.5% 2,256,782 $129.7M
Voss Capital, LP 5.55% Reduce -26.6% 1,680,000 $96.6M
American Century Companies Inc. 0.05% Add +4.8% 1,641,916 $94.4M
State Street Corp. 0.00% Reduce -3.2% 1,565,656 $90.0M
LSV Asset Management 0.17% Add +13.8% 1,364,534 $78.4M
Goldman Sachs Group Inc. 0.01% Add +10.0% 1,282,753 $73.7M
Geode Capital Management, LLC 0.00% Reduce -2.0% 1,149,073 $66.1M
Morgan Stanley 0.00% Add +5.5% 712,588 $41.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.3% 712,210 $40.9M
FMR LLC 0.00% Add +152.8% 653,096 $37.5M
Ion Asset Management Ltd. 3.75% Reduce -14.7% 533,469 $30.7M
Northern Trust Corp. 0.00% Reduce -2.6% 469,899 $27.0M
UBS Group AG 0.01% Add +222.9% 466,053 $26.8M
Invesco Ltd. 0.00% Reduce -12.9% 433,732 $24.9M
Teacher Retirement System of Texas 0.10% Add +92.2% 416,328 $23.9M
First Trust Advisors LP 0.02% Reduce -45.5% 410,395 $23.6M
Qube Research & Technologies Ltd 0.03% Add +64.4% 378,477 $21.8M
Lodge Hill Capital, LLC 3.77% Add +37.4% 367,330 $21.1M
Bank of New York Mellon Corp 0.00% Reduce -3.3% 366,108 $21.0M
Medina Value Partners, LLC 4.89% Reduce -25.6% 364,144 $20.9M
Wellington Management Group LLP 0.00% Reduce -0.6% 364,089 $20.9M
JPMorgan Chase & Co. 0.00% Reduce -8.6% 359,429 $20.7M
Bridgeway Capital Management, LLC 0.44% Reduce -0.0% 356,332 $20.5M
Jane Street Group, LLC 0.02% Add +119.3% 345,508 $19.9M
Bank of America Corp. 0.00% Add +15.5% 299,406 $17.2M
HITE Hedge Asset Management LLC 0.87% Reduce -38.3% 277,528 $16.0M
Advisory Research Inc. 2.07% Reduce -16.9% 273,930 $15.7M
Banyan Capital Management, Inc. 6.81% Add +3.2% 261,018 $15.0M
Heartland Advisors Inc. 0.78% Add +157.0% 257,018 $14.8M
Citadel Advisors 0.01% Add +50.2% 226,062 $13.0M
Principal Financial Group Inc. 0.01% Reduce -1.8% 213,219 $12.3M
Russell Investments Group, Ltd. 0.01% Add +36.3% 205,563 $11.8M
Jacobs Levy Equity Management, Inc. 0.05% Reduce -9.6% 203,424 $11.7M
Victory Capital Management Inc. 0.01% Reduce -33.1% 200,116 $11.5M
Ancora Advisors LLC 0.21% Reduce -6.2% 182,900 $10.5M
Public Sector Pension Investment Board 0.04% Add +7.3% 172,547 $9.9M
Empowered Funds, LLC 0.10% Reduce -5.9% 171,592 $9.9M
Kestrel Investment Management Corp. 5.55% No change 171,300 $9.8M
Engine Capital Management, LP 1.16% No change 170,622 $9.8M
D. E. Shaw & Co. 0.01% Add +946.4% 170,580 $9.8M
Millennium Management 0.01% Add +95.2% 156,266 $9.0M
Storebrand Asset Management As 0.02% No change 151,742 $8.7M
Peregrine Capital Management LLC 0.26% Reduce -0.3% 149,030 $8.6M
Arrowstreet Capital, Limited Partnership 0.01% New 149,013 $8.6M
Ariel Investments 0.09% Reduce -0.0% 140,152 $8.1M
Gotham Asset Management 0.03% Reduce -8.3% 139,303 $8.0M
Stifel Financial Corp. 0.01% Reduce -19.9% 138,714 $8.0M
Brandywine Global Investment Management, LLC 0.06% Reduce -3.5% 138,354 $8.0M
Ameriprise Financial Inc. 0.00% Add +17.5% 128,370 $7.4M
Sei Investments Co. 0.01% Add +14.8% 126,566 $7.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +76.5% 122,151 $7.0M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -16.8% 120,449 $6.9M
Rhumbline Advisers 0.01% Reduce -1.9% 119,292 $6.9M
T. Rowe Price Associates Inc. 0.00% Reduce -28.2% 116,172 $6.7M
Legal & General Group Plc 0.00% Reduce -7.0% 105,698 $6.1M
Holocene Advisors, LP 0.01% New 105,289 $6.1M
Prudential Financial Inc. 0.01% Add +147.2% 102,695 $5.9M
Atom Investors LP 0.42% Reduce -18.0% 97,201 $5.6M
Voloridge Investment Management, LLC 0.02% Add +555.2% 97,138 $5.6M
O'shaughnessy Asset Management, LLC 0.03% Reduce -13.8% 95,119 $5.5M
Nuveen, LLC 0.00% Reduce -3.1% 94,269 $5.4M
Trexquant Investment LP 0.05% New 91,646 $5.3M
Great Lakes Advisors, LLC 0.04% Reduce -42.1% 83,686 $4.8M
Swiss National Bank 0.00% Add +1.6% 77,216 $4.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -44.4% 72,314 $4.2M
Schroder Investment Management Group 0.00% New 69,077 $3.9M
SG Capital Management LLC 0.39% New 67,817 $3.9M
Assenagon Asset Management S.A. 0.01% New 67,251 $3.9M
Tudor Investment Corporation 0.03% New 66,980 $3.9M
Swedbank AB 0.00% No change 66,752 $3.8M
Hudson Bay Capital Management LP 0.03% Reduce -47.0% 66,623 $3.8M
Gabelli Funds LLC 0.03% Reduce -1.8% 65,000 $3.7M
GAMCO Investors 0.04% Reduce -5.1% 64,240 $3.7M
Hancock Whitney Corp. 0.07% Add +0.5% 62,643 $3.6M
New York State Teachers Retirement System 0.01% Reduce -3.3% 60,729 $3.5M
HRT Financial LP 0.01% Add +61.3% 59,632 $3.4M
Barclays PLC 0.00% Reduce -28.5% 55,921 $3.2M
AQR Capital Management 0.00% Add +58.3% 56,173 $3.2M
Royce & Associates LP 0.03% Add +16.9% 54,290 $3.1M
Alliancebernstein L.P. 0.00% Reduce -4.4% 53,529 $3.1M
Capital Fund Management S.A. 0.03% Add +0.9% 50,939 $2.9M
Knights of Columbus Asset Advisors LLC 0.17% Add +3.4% 50,320 $2.9M
ABS Direct Equity Fund LLC 4.11% Reduce -28.6% 50,000 $2.9M
ExodusPoint Capital Management, LP 0.04% Reduce -62.4% 49,143 $2.8M
State of Wisconsin Investment Board 0.01% Reduce -5.2% 48,805 $2.8M
AlphaQuest LLC 0.17% Add +10.7% 46,476 $2.7M
Caxton Associates LLP 0.07% New 46,065 $2.6M
Villanova Investment Management Co LLC 1.83% Add +26.3% 45,966 $2.6M
Verition Fund Management LLC 0.02% Add +19.2% 44,826 $2.6M
Two Sigma Investments, LP 0.00% New 43,200 $2.5M
Steigerwald, Gordon & Koch Inc. 0.24% Reduce -0.7% 42,949 $2.5M
Freestone Grove Partners LP 0.02% New 42,655 $2.5M
Ballast Asset Management, LP 1.12% Add +2.8% 42,557 $2.4M
Wells Fargo & Company 0.00% Add +8.2% 42,461 $2.4M
Rock Creek Group LLC 0.24% Reduce -2.2% 40,000 $2.3M
Algert Global LLC 0.04% Add +18.0% 39,798 $2.3M
CWA Asset Management Group, LLC 0.08% Add +6.6% 39,031 $2.2M
California State Teachers Retirement System 0.00% Reduce -8.0% 36,908 $2.1M

"% of holder's portfolio" is PHIN's weight in each manager's 13F, not the share of Phinia Inc. the manager owns.

Show all 355 holders