PHINIA Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 6.61 M | $318.52 M | -1.27% | 15.03% |
VOSS CAPITAL, LLC | 02/13/2025 | 1.42 M | $68.26 M | 31.82% | 3.22% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 1.41 M | $68.12 M | 8.51% | 3.21% |
LSV ASSET MANAGEMENT | 02/13/2025 | 832,236 | $40.09 M | 5.97% | 1.89% |
ION ASSET MANAGEMENT LTD. | 02/14/2025 | 639,000 | $30.78 M | 7.81% | 1.45% |
ADVISORY RESEARCH INC | 02/13/2025 | 415,140 | $20.00 M | 12.06% | 0.94% |
MEDINA VALUE PARTNERS, LLC | 02/13/2025 | 386,959 | $18.64 M | -36.23% | 0.88% |
ENGINE CAPITAL MANAGEMENT, LP | 02/14/2025 | 270,622 | $13.04 M | 0.00% | 0.62% |
COVALIS CAPITAL LLP | 02/13/2025 | 263,466 | $12.69 M | 4.82% | 0.60% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 243,220 | $11.72 M | 3.41% | 0.55% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 239,821 | $11.55 M | 5.09% | 0.55% |
BANYAN CAPITAL MANAGEMENT, INC. | 02/03/2025 | 238,351 | $11.48 M | -1.42% | 0.54% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 229,655 | $11.06 M | 23.30% | 0.52% |
FOUNDRY PARTNERS, LLC | 02/12/2025 | 213,563 | $10.29 M | 24.26% | 0.49% |
GOTHAM ASSET MANAGEMENT, LLC | 02/14/2025 | 180,725 | $8.71 M | 24.07% | 0.41% |
KESTREL INVESTMENT MANAGEMENT CORP | 02/12/2025 | 179,200 | $8.63 M | 0.00% | 0.41% |
GREAT LAKES ADVISORS, LLC | 02/10/2025 | 169,891 | $8.18 M | -4.11% | 0.39% |
PEREGRINE CAPITAL MANAGEMENT LLC | 01/31/2025 | 162,830 | $7.84 M | -3.49% | 0.37% |
HOLOCENE ADVISORS, LP | 02/14/2025 | 149,384 | $7.20 M | 247.36% | 0.34% |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 02/12/2025 | 142,712 | $6.87 M | 100.00% | 0.32% |
ARIEL INVESTMENTS, LLC | 02/14/2025 | 140,232 | $6.75 M | -1.87% | 0.32% |
BALLAST ASSET MANAGEMENT, LP | 02/12/2025 | 135,481 | $6.53 M | -3.41% | 0.31% |
WINTON GROUP LTD | 02/12/2025 | 115,925 | $5.58 M | -9.16% | 0.26% |
HUDSON BAY CAPITAL MANAGEMENT LP | 02/14/2025 | 115,000 | $5.54 M | 64.29% | 0.26% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 104,738 | $5.05 M | 12.98% | 0.24% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/12/2025 | 97,852 | $4.71 M | 35.30% | 0.22% |
ALPS ADVISORS INC | 02/13/2025 | 94,979 | $4.58 M | 17.34% | 0.22% |
TWINBEECH CAPITAL LP | 02/14/2025 | 91,640 | $4.41 M | 672.94% | 0.21% |
HITE HEDGE ASSET MANAGEMENT LLC | 02/13/2025 | 91,279 | $4.40 M | 31.80% | 0.21% |
ATOM INVESTORS LP | 02/14/2025 | 80,535 | $3.88 M | -43.53% | 0.18% |
ANCORA ADVISORS, LLC | 02/14/2025 | 80,450 | $3.88 M | -37.00% | 0.18% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 78,329 | $3.77 M | 1,096.78% | 0.18% |
ALASKA PERMANENT FUND CORP | 01/14/2025 | 77,733 | $3.74 M | 0.00% | 0.18% |
HRT FINANCIAL LP | 02/14/2025 | 77,465 | $3.73 M | 100.00% | 0.18% |
SWEDBANK AB | 01/22/2025 | 66,752 | $3.22 M | 0.00% | 0.15% |
GABELLI FUNDS LLC | 02/13/2025 | 66,200 | $3.19 M | -2.65% | 0.15% |
GAMCO INVESTORS, INC. ET AL | 02/13/2025 | 65,720 | $3.17 M | -5.03% | 0.15% |
HANCOCK WHITNEY CORP | 02/14/2025 | 59,547 | $2.87 M | 6.17% | 0.14% |
POINT72 ASSET MANAGEMENT, L.P. | 02/14/2025 | 54,670 | $2.63 M | 100.00% | 0.12% |
CBOE VEST FINANCIAL, LLC | 01/28/2025 | 52,757 | $2.54 M | 79.16% | 0.12% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 51,937 | $2.50 M | 100.00% | 0.12% |
ABS DIRECT EQUITY FUND LLC | 01/22/2025 | 50,000 | $2.41 M | 0.00% | 0.11% |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 02/11/2025 | 47,782 | $2.30 M | 0.26% | 0.11% |
STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 45,730 | $2.20 M | -7.30% | 0.10% |
STEIGERWALD, GORDON & KOCH INC. | 01/16/2025 | 44,315 | $2.13 M | -0.21% | 0.10% |
STATE OF NEW JERSEY COMMON PENSION FUND D | 01/31/2025 | 40,283 | $1.94 M | -0.77% | 0.09% |
02/12/2025 | 39,547 | $1.90 M | 10.69% | 0.09% | |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 02/13/2025 | 37,507 | $1.81 M | -28.02% | 0.09% |
CAPTION MANAGEMENT, LLC | 02/14/2025 | 36,000 | $1.73 M | 100.00% | 0.08% |
POINT72 ITALY, S.R.L. | 02/14/2025 | 35,922 | $1.73 M | 100.00% | 0.08% |
PHINIA Inc. institutional Ownership - FAQ's
During the previous two years, 272 institutional investors and hedge funds held shares of PHINIA Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 6.61 M
Voss Capital, LLC: 1.42 M
AMERICAN CENTURY COMPANIES INC: 1.41 M
LSV ASSET MANAGEMENT: 832,236
Ion Asset Management Ltd.: 639,000
ADVISORY RESEARCH INC: 415,140
94.70% of PHINIA Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 17.46 M shares in the last 24 months. This purchase volume represents approximately $831.57 M in transactions.