PHINIA Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK, INC. | 02/07/2025 | 6.61 M | $318.52 M | -1.27% | 15.03% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 2.42 M | $116.81 M | 28.32% | 5.51% |
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% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 02/14/2025 | 981,266 | $47.27 M | -3.48% | 2.23% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 978,838 | $47.16 M | -3.70% | 2.22% |
LSV ASSET MANAGEMENT | 02/13/2025 | 832,236 | $40.09 M | 5.97% | 1.89% |
MORGAN STANLEY | 02/14/2025 | 717,373 | $34.56 M | -2.74% | 1.63% |
ION ASSET MANAGEMENT LTD. | 02/14/2025 | 639,000 | $30.78 M | 7.81% | 1.45% |
NORTHERN TRUST CORP | 02/14/2025 | 496,063 | $23.90 M | 10.85% | 1.13% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 451,921 | $21.77 M | 5.79% | 1.03% |
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% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 332,444 | $16.01 M | -0.29% | 0.76% |
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% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 258,302 | $12.44 M | -13.82% | 0.59% |
CITADEL ADVISORS LLC | 02/14/2025 | 245,115 | $11.81 M | 100.00% | 0.56% |
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% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 228,584 | $11.01 M | 0.37% | 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% |
CITIGROUP INC | 02/12/2025 | 152,560 | $7.35 M | -18.84% | 0.35% |
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% |
RHUMBLINE ADVISERS | 01/30/2025 | 132,693 | $6.39 M | -5.45% | 0.30% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 124,516 | $6.00 M | 0.00% | 0.28% |
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% |
FEDERATED HERMES, INC. | 02/13/2025 | 98,500 | $4.74 M | 2.34% | 0.22% |
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% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 87,792 | $4.23 M | 22.91% | 0.20% |
FMR LLC | 02/13/2025 | 81,089 | $3.91 M | -6.60% | 0.18% |
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% |
PHINIA Inc. institutional Ownership - FAQ's
During the previous two years, 299 institutional investors and hedge funds held shares of PHINIA Inc.. The most heavily invested institutionals were:
Princeton Global Asset Management LLC: 0
BlackRock, Inc.: 6.61 M
MILLENNIUM MANAGEMENT LLC: 2.42 M
Voss Capital, LLC: 1.42 M
AMERICAN CENTURY COMPANIES INC: 1.41 M
JACOBS LEVY EQUITY MANAGEMENT, INC: 981,266
90.61% of PHINIA Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 32.47 M shares in the last 24 months. This purchase volume represents approximately $1.25 B in transactions.