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
$62.69
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
38,365,900
Total reported value
$2,205,188,000
% of total 13F portfolios
0.01%
Share change
-1,306,557
Value change
-$47,841,828
Number of holders
349
Price from insider filings
$62.69
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% $84,086,650 2,185,204 Dimensional Fund Advisors LP 31 Mar 2025
Voss Capital, LP 5.3% $83,206,920 2,162,342 Voss Capital, LP 31 Mar 2025

As of 30 Sep 2025, 349 institutional investors reported holding 38,365,900 shares of PHINIA INC. - Common Stock, par value $0.01 per share (PHIN). This represents 95% 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 70% 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% 5,666,948 -3.7% 0.01% $325,736,146
VANGUARD GROUP INC 11% 4,465,534 -3.2% 0% $256,678,894
DIMENSIONAL FUND ADVISORS LP 5.6% 2,256,782 +0.48% 0.03% $129,718,663
Voss Capital, LP 4.2% 1,680,000 -27% 5.6% $96,566,400
AMERICAN CENTURY COMPANIES INC 4.1% 1,641,916 +4.7% 0.05% $94,377,350
STATE STREET CORP 3.9% 1,565,656 -3.2% 0% $89,993,907
LSV ASSET MANAGEMENT 3.4% 1,364,534 +14% 0.17% $78,433,000
GOLDMAN SACHS GROUP INC 3.2% 1,282,753 +10% 0.01% $73,732,632
GEODE CAPITAL MANAGEMENT, LLC 2.8% 1,149,073 -2% 0% $66,057,055
MORGAN STANLEY 1.8% 712,588 +5.5% 0% $40,959,676
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.8% 712,210 -2.3% 0.01% $40,937,831
FMR LLC 1.6% 653,096 +153% 0% $37,539,964
Ion Asset Management Ltd. 1.3% 533,469 -15% 3.7% $30,663,798
NORTHERN TRUST CORP 1.2% 469,899 -2.6% 0% $27,009,794
UBS Group AG 1.2% 466,053 +223% 0.01% $26,788,726
Invesco Ltd. 1.1% 433,732 -13% 0% $24,930,915
TEACHER RETIREMENT SYSTEM OF TEXAS 1% 416,328 +92% 0.1% $23,930,533
FIRST TRUST ADVISORS LP 1% 410,395 -46% 0.02% $23,589,504
Qube Research & Technologies Ltd 0.94% 378,477 +64% 0.03% $21,754,858
Lodge Hill Capital, LLC 0.91% 367,330 +37% 3.8% $21,114,128
Bank of New York Mellon Corp 0.9% 366,108 -3.3% 0% $21,043,869
Medina Value Partners, LLC 0.9% 364,144 -26% 4.9% $20,930,997
WELLINGTON MANAGEMENT GROUP LLP 0.9% 364,089 -0.62% 0% $20,927,836
JPMORGAN CHASE & CO 0.89% 359,429 -8.6% 0% $20,660,002
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.88% 356,332 -0.03% 0.44% $20,481,963

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 112,421 $7,094,679 -$3,568,775 $62.69 23
2025 Q3 38,365,900 $2,205,188,000 -$47,841,828 $57.48 349
2025 Q2 39,685,357 $1,765,987,232 +$32,198,941 $44.49 332
2025 Q1 39,174,147 $1,662,286,373 -$108,580,953 $42.43 331
2024 Q4 41,688,253 $2,008,309,793 -$13,556,846 $48.17 329
2024 Q3 42,053,591 $1,935,359,256 +$81,121,954 $46.03 332
2024 Q2 40,986,405 $1,613,938,356 +$11,265,098 $39.36 340
2024 Q1 40,782,184 $1,567,188,279 -$25,979,258 $38.43 340
2023 Q4 181,460 $5,498,096 -$153,582 $30.29 4
2023 Q3 41,304,170 $1,106,540,220 +$1,100,944,002 $26.79 286
2023 Q2 32,464 $969,749 +$969,749 $29.11 3