Titelia

Fund shareholders of Phinia Inc

ISIN US71880K1016 · United States · LEI 254900HG6MORZE1FFM18

Fund shareholders
350
Of which ETFs
98 252 other funds
Value held
1.5B $ 78.5M SEK
Share of capital
59.5 % of 36.6M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,276,086155.8M $0.17 %6.21 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,387,976100.8M $0.43 %3.79 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,120,76176.7M $0.00 %3.06 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 932,62963.8M $0.09 %2.55 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 831,58656.9M $0.03 %2.27 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 574,88641.5M $0.60 %1.57 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 555,00040M $0.79 %1.51 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 528,85236.2M $0.06 %1.44 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 491,25435.4M $0.19 %1.34 %as of Apr 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 450,00030.8M $0.69 %1.23 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 422,78828.9M $0.04 %1.15 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 379,11427.4M $0.54 %1.03 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 376,68827.2M $0.08 %1.03 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 370,09025.3M $0.33 %1.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 342,76423.5M $0.17 %0.94 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 335,43423M $0.56 %0.92 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 326,90222.4M $0.18 %0.89 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 323,06123.3M $0.15 %0.88 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 282,49520.5M $0.21 %0.77 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 280,42620.2M $0.15 %0.77 %as of Apr 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 242,80017.6M $0.79 %0.66 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 239,79016.4M $0.17 %0.65 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 237,34217.1M $0.62 %0.65 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 210,77515.2M $0.20 %0.58 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 209,10014.3M $0.16 %0.57 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 200,97414.6M $0.04 %0.55 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 198,51513.6M $0.33 %0.54 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 194,18814.1M $0.02 %0.53 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 188,68713.7M $0.09 %0.52 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 186,80613.6M $0.07 %0.51 %as of Feb 28, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 176,71912.1M $0.78 %0.48 %as of Mar 31, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 172,27511.8M $0.76 %0.47 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159,76111.5M $0.06 %0.44 %as of Apr 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 150,00010.3M $1.06 %0.41 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 148,22710.7M $0.01 %0.40 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 131,9129.6M $0.18 %0.36 %as of Feb 28, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 126,0839.1M $0.92 %0.34 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 124,4969M $0.06 %0.34 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 121,0998.8M $0.93 %0.33 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 119,0008.1M $0.68 %0.32 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117,1788.5M $0.11 %0.32 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 112,2668.2M $0.00 %0.31 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 106,1007.3M $0.03 %0.29 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 105,2277.2M $0.29 %0.29 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 104,2087.1M $0.07 %0.28 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 103,3917.5M $0.62 %0.28 %as of Feb 28, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 100,0006.8M $2.33 %0.27 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 98,6617.1M $0.02 %0.27 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 89,6786.1M $0.43 %0.24 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 87,4976.3M $0.33 %0.24 %as of Apr 30, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 87,4176M $0.76 %0.24 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 86,4976.3M $0.09 %0.24 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 84,5636.1M $0.36 %0.23 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 83,5676M $0.08 %0.23 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 82,4886M $0.25 %0.23 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 81,7345.9M $0.06 %0.22 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 81,1435.6M $0.29 %0.22 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 77,3405.6M $0.15 %0.21 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 75,9615.5M $0.89 %0.21 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 71,5355.2M $0.00 %0.20 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 71,2885.1M $0.14 %0.19 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68,9295M $0.01 %0.19 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 67,6974.9M $0.24 %0.18 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 67,5944.6M $0.05 %0.18 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 67,2534.9M $0.29 %0.18 %as of Feb 28, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 66,75243.5M SEK0.05 %0.18 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 65,9974.8M $0.33 %0.18 %as of Feb 28, 2026 ↗
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI 63,8854.4M $0.52 %0.17 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 61,9704.2M $0.09 %0.17 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 61,1914.4M $0.17 %0.17 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 60,5954.4M $0.19 %0.17 %as of Apr 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 60,2004.3M $0.67 %0.16 %as of Apr 30, 2026 ↗
Ariel Focus Fund Ariel Investment Trust 59,4314.1M $5.01 %0.16 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 58,9894M $0.17 %0.16 %as of Mar 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 58,8564.2M $1.60 %0.16 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 56,6634.1M $0.00 %0.15 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 55,9233.8M $0.33 %0.15 %as of Mar 31, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 55,9084M $2.70 %0.15 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,3064M $0.01 %0.15 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 53,6593.7M $0.00 %0.15 %as of Mar 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 47,5203.3M $1.54 %0.13 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 47,4673.4M $0.11 %0.13 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 47,0873.2M $0.18 %0.13 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 46,8243.2M $0.13 %0.13 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 45,8003.1M $0.08 %0.13 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45,3923.3M $0.08 %0.12 %as of Apr 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 43,8463.2M $1.63 %0.12 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 41,6933M $0.01 %0.11 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 40,8022.8M $0.18 %0.11 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 40,5762.9M $0.24 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 39,9162.7M $0.08 %0.11 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 39,2612.7M $0.52 %0.11 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 37,9872.7M $0.30 %0.10 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 37,9512.7M $0.12 %0.10 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 37,3802.6M $0.71 %0.10 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 34,2942.3M $0.16 %0.09 %as of Mar 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 34,2072.3M $0.47 %0.09 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 32,9532.4M $0.02 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 32,3502.2M $0.16 %0.09 %as of Mar 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 31,6402.2M $0.70 %0.09 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Ariel Focus Fund Ariel Investment Trust 5.01 %as of Mar 31, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 2.70 %as of Apr 30, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 2.33 %as of Mar 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1.63 %as of Apr 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.60 %as of Apr 30, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1.54 %as of Apr 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1.54 %as of Mar 31, 2026 ↗
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 1.53 %as of May 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1.26 %as of Feb 28, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 1.25 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2342+1721,695,520+10.9 %
2026Q1325-419,556,724+0.5 %
2025Q4329+1319,451,486-4.8 %
2025Q3316+720,422,019-1.6 %
2025Q2309+1020,747,166-3.4 %
2025Q1299-721,479,134-1.3 %
2024Q4306+621,768,285+10.3 %
2024Q3300+2819,739,316+10.8 %
2024Q2272+517,809,788-10.1 %
2024Q1267-2419,802,458+10.3 %
2023Q429117,960,931

Institutional managers

377 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,735,120392.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,336,499159.9M $as of Mar 31, 2026
FMR LLC2,015,040137.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,663,420113.8M $as of Mar 31, 2026
STATE STREET CORP1,523,009104.2M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,386,08594.9K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,169,87680.1M $as of Mar 31, 2026
Invesco Ltd.1,014,49269.4M $as of Mar 31, 2026
Voss Capital, LP920,02563M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC871,76159.7M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC799,03154.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC686,64147M $as of Mar 31, 2026
MORGAN STANLEY556,74738.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP513,97035.2M $as of Mar 31, 2026
ION Fund Management Ltd510,00034.9M $as of Mar 31, 2026
NORTHERN TRUST CORP453,60931M $as of Mar 31, 2026
UBS Group AG440,46830.1M $as of Mar 31, 2026
Qube Research & Technologies Ltd420,41928.8M $as of Mar 31, 2026
Bank of New York Mellon Corp383,07526.2M $as of Mar 31, 2026
Prevatt Capital Ltd380,00026M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.355,73024.3K $as of Mar 31, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS341,47823.4M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC333,69722.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP294,46020.2M $as of Mar 31, 2026
Medina Value Partners, LLC263,42218M $as of Mar 31, 2026

Declared shareholders of Phinia Inc

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.71 %2,545,272as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other5.30 %2,015,040as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.01 %1,899,671as of Mar 31, 2026 · SCHEDULE 13G
Voss Value Master Fund, LP and 4 others2.30 %876,532as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Phinia Inc

150 funds declare 196 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
NYLI MacKay High Yield Corporate Bond Fund222.1M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF219.1M $as of Apr 30, 2026
PGIM High Yield Fund218.6M $as of Feb 27, 2026
High Yield Fund212.9M $as of Apr 30, 2026
Nuveen High Yield Fund212.6M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF28.5M $as of Mar 31, 2026
BrandywineGLOBAL - HIGH YIELD FUND17.9M $as of Mar 31, 2026
PGIM Short Duration High Yield Income Fund17.5M $as of Feb 27, 2026
Transamerica High Yield Bond26.7M $as of Apr 30, 2026
Oakmark Equity and Income Fund16.6M $as of Mar 31, 2026
Nomura High Income Fund16.6M $as of Mar 31, 2026
High Yield Fixed Income Fund16.6M $as of Mar 31, 2026
Goldman Sachs Income Builder Fund26.3M $as of Apr 30, 2026
NYLI MacKay Short Duration High Income Fund16.1M $as of Apr 30, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio25.8M $as of Mar 31, 2026
Performance Trust Total Return Bond Fund15.6M $as of Feb 28, 2026
Invesco Corporate Bond Fund25.5M $as of Feb 28, 2026
Invesco High Yield Fund25.4M $as of Feb 28, 2026
BlackRock Systematic Multi-Strategy Fund25.3M $as of Mar 31, 2026
Carillon Chartwell Short Duration High Yield Fund15.1M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF15.1M $as of Mar 31, 2026
iShares High Yield Systematic Bond ETF14.8M $as of Feb 28, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.8M $as of Apr 30, 2026
Loomis Sayles Core Plus Bond Fund14.6M $as of Mar 31, 2026
Goldman Sachs High Yield Fund14.4M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Phinia Inc". https://titelia.com/en/stocks/phinia-inc-US71880K1016