PHINIA INC. - Common Stock, par value $0.01 per share (PHIN) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2023 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.01 per share
Symbol
PHIN on NYSE
Shares outstanding
40,466,741
Price per share
$70.12
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
38,654,408
Total reported value
$2,423,495,546
% of total 13F portfolios
0.01%
Share change
+249,316
Value change
+$18,905,141
Number of holders
364
Price from insider filings
$70.12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PHINIA INC. - Common Stock, par value $0.01 per share (PHIN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
DIMENSIONAL FUND ADVISORS LP 5.4% $89,527,808 2,185,204 Dimensional Fund Advisors LP 31 Mar 2025
Voss Capital, LP 5.3% $88,591,152 2,162,342 Voss Capital, LP 31 Mar 2025

As of 31 Dec 2025, 364 institutional investors reported holding 38,654,408 shares of PHINIA INC. - Common Stock, par value $0.01 per share (PHIN). This represents 96% of the company’s total 40,466,741 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of PHINIA INC. - Common Stock, par value $0.01 per share (PHIN) together control 72% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 14% 5,746,970 +1.4% 0.01% $360,277,574
VANGUARD GROUP INC 11% 4,510,133 +1% 0% $282,740,244
DIMENSIONAL FUND ADVISORS LP 5.7% 2,301,996 +2% 0.03% $144,314,373
Voss Capital, LP 4.3% 1,727,468 +2.8% 5.8% $108,294,969
AMERICAN CENTURY COMPANIES INC 4% 1,610,005 -1.9% 0.05% $100,931,236
STATE STREET CORP 3.8% 1,525,245 -2.6% 0% $95,617,609
LSV ASSET MANAGEMENT 3.3% 1,341,734 -1.7% 0.18% $84,113,000
FMR LLC 3.2% 1,278,447 +96% 0% $80,145,837
GEODE CAPITAL MANAGEMENT, LLC 2.8% 1,139,519 -0.83% 0% $71,446,808
GOLDMAN SACHS GROUP INC 2.3% 944,094 -26% 0.01% $59,185,236
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.7% 704,153 -1.1% 0.01% $44,143,352
MORGAN STANLEY 1.7% 670,346 -5.9% 0% $42,024,096
Freestone Grove Partners LP 1.4% 557,097 +1206% 0.25% $34,924,411
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.4% 550,567 +269% 0.02% $34,515,045
ION Fund Management Ltd 1.3% 515,000 0% 4.1% $32,285,350
UBS Group AG 1.2% 498,738 +7% 0.01% $31,265,885
Invesco Ltd. 1.2% 469,567 +8.3% 0% $29,437,156
NORTHERN TRUST CORP 1.1% 443,572 -5.6% 0% $27,807,529
Lodge Hill Capital, LLC 1.1% 432,330 +18% 5.1% $27,102,768
TEACHER RETIREMENT SYSTEM OF TEXAS 0.98% 395,345 -5% 0.09% $24,784,178
Bank of New York Mellon Corp 0.96% 389,958 +6.5% 0% $24,446,470
WELLINGTON MANAGEMENT GROUP LLP 0.91% 367,128 +0.83% 0% $23,015,255
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.87% 350,139 -1.7% 0.46% $21,950,214
Qube Research & Technologies Ltd 0.86% 346,131 -8.5% 0.03% $21,698,952
Prevatt Capital Ltd 0.79% 320,000 5.8% $20,060,800

Institutional Holders of PHINIA INC. - Common Stock, par value $0.01 per share (PHIN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 38,654,408 $2,423,495,546 +$18,905,141 $62.69 364
2025 Q3 38,383,185 $2,206,172,000 -$46,679,010 $57.48 352
2025 Q2 39,685,357 $1,765,987,232 +$32,198,945 $44.49 332
2025 Q1 39,174,147 $1,662,286,107 -$108,580,907 $42.43 331
2024 Q4 41,702,792 $2,009,016,396 -$43,433,453 $48.17 332
2024 Q3 42,717,863 $1,965,935,207 +$105,031,816 $46.03 334
2024 Q2 40,980,502 $1,613,706,497 -$22,626,390 $39.36 341
2024 Q1 41,633,895 $1,599,920,747 +$11,731,063 $38.43 341
2023 Q4 42,126,064 $1,275,874,781 -$10,384,545 $30.29 303
2023 Q3 42,087,865 $1,127,536,971 +$1,124,926,686 $26.79 294
2023 Q2 32,464 $969,749 +$969,749 $29.11 3