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
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 29,9452.2M $0.71 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 29,8022.2M $0.16 %0.08 %as of Apr 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 29,4202M $0.57 %0.08 %as of Mar 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 29,3782M $1.25 %0.08 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 29,3002M $0.12 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,0872M $0.19 %0.08 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 28,0262M $0.02 %0.08 %as of Feb 28, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 28,0001.9M $0.11 %0.08 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 27,9412M $0.12 %0.08 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,1182M $0.04 %0.07 %as of Apr 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27,0002M $0.22 %0.07 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 26,9081.8M $0.17 %0.07 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 25,5111.7M $0.10 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,3631.8M $0.00 %0.07 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 25,3071.7M $0.17 %0.07 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 24,9241.7M $0.27 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,5001.7M $0.09 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,2541.7M $0.30 %0.07 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23,2921.7M $0.00 %0.06 %as of Feb 28, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 22,10014.4M SEK0.05 %0.06 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 21,0071.5M $0.02 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,7181.4M $0.00 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20,6591.5M $0.00 %0.06 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 20,1501.4M $0.09 %0.05 %as of Mar 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 20,0771.4M $0.95 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19,9691.4M $0.00 %0.05 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 19,2541.3M $0.00 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 18,8351.4M $0.16 %0.05 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 18,2981.3M $0.17 %0.05 %as of Feb 28, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 18,1791.3M $0.07 %0.05 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 18,1161.2M $0.14 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 17,8461.2M $0.09 %0.05 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17,6561.3M $0.14 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,4731.2M $0.00 %0.05 %as of Mar 31, 2026 ↗
Muirfield Fund Meeder Funds 17,3121.2M $0.11 %0.05 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,1671.2M $0.15 %0.05 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16,4761.2M $0.08 %0.04 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 16,3321.2M $0.44 %0.04 %as of Apr 30, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 15,93910.4M SEK0.78 %0.04 %as of Mar 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 15,7001.1M $0.27 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 15,3331.1M $0.09 %0.04 %as of Feb 28, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,1971.1M $0.18 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,1231.1M $0.15 %0.04 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 15,0241M $0.33 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 14,7781.1M $0.10 %0.04 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,7091.1M $0.01 %0.04 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 14,6641M $0.27 %0.04 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 14,2351M $0.16 %0.04 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,400917.1K $0.05 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,367964.4K $0.04 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,279908.8K $0.17 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,200903.4K $0.03 %0.04 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 13,179902K $0.15 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 13,173901.6K $0.03 %0.04 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 12,965887.3K $0.17 %0.04 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 12,800876K $0.12 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 12,621863.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 12,204835.2K $0.28 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,167877.8K $0.00 %0.03 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 12,127880.8K $0.35 %0.03 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,083827K $0.09 %0.03 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 11,941867.3K $0.16 %0.03 %as of Feb 28, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 11,564839.9K $0.12 %0.03 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,511787.8K $0.08 %0.03 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 11,288772.6K $0.46 %0.03 %as of Mar 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 10,838741.8K $0.05 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 10,476717K $0.17 %0.03 %as of Mar 31, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 10,250739.5K $0.89 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,999684.3K $0.09 %0.03 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 9,777705.4K $0.07 %0.03 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,443681.3K $0.01 %0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9,438645.9K $0.01 %0.03 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,399678.1K $0.37 %0.03 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9,227665.7K $0.03 %0.03 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 8,939644.9K $0.01 %0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 8,569622.4K $0.01 %0.02 %as of Feb 28, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,500617.4K $0.33 %0.02 %as of Feb 28, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 8,182560K $0.03 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,883572.5K $0.21 %0.02 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,745530.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
Select Automotive Portfolio Fidelity Select Portfolios 7,720560.7K $0.85 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,606520.6K $0.09 %0.02 %as of Mar 31, 2026 ↗
Balanced Fund Meeder Funds 7,297499.4K $0.11 %0.02 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 7,072484K $0.01 %0.02 %as of Mar 31, 2026 ↗
Dynamic Allocation Fund Meeder Funds 7,036481.5K $0.10 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,868470K $0.09 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,571449.7K $0.06 %0.02 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 6,500469K $0.11 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,482443.6K $0.04 %0.02 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6,211425.1K $0.14 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,145443.4K $0.04 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,014436.8K $0.19 %0.02 %as of Feb 28, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 5,9103.9M SEK0.01 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,900428.5K $0.03 %0.02 %as of Feb 28, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,869401.7K $0.11 %0.02 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 5,849400.3K $0.58 %0.02 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,721391.5K $0.09 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,710412K $0.10 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,710390.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,656408.1K $0.01 %0.02 %as of Apr 30, 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