PhiniaPHIN
13F holders, Q3 2025 (September 30)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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $58.6M |
| Exits | 32 | $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.