Titelia

Fund shareholders of Phinia Inc

ISIN US71880K1016 · United States

Fund shareholders
358
Of which ETFs
100 258 other funds
Value held
≈ 1.8B $ 1.8B $ · 78.5M SEK
Share of capital
61.4 % of 36.6M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,895433.8K $0.01 %0.02 %as of Jul 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 5,849481.8K $0.60 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,765474.9K $0.09 %0.02 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 5,735422K $0.69 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,710470.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,694469K $0.03 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,606461.8K $0.09 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,570409.9K $0.10 %0.02 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,519454.6K $0.11 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 5,385443.6K $0.17 %0.01 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 5,208429K $0.15 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 5,200428.3K $0.14 %0.01 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 5,153379.2K $1.69 %0.01 %as of Jul 31, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 5,140378.3K $0.30 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5,130377.5K $0.05 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,098419.9K $0.10 %0.01 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 5,073391.9K $0.06 %0.01 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,988367.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 4,779369.2K $0.07 %0.01 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4,751367.1K $0.13 %0.01 %as of May 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 4,4942.9M SEK0.01 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,419364K $0.09 %0.01 %as of Jun 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 4,370337.6K $0.75 %0.01 %as of May 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 4,351320.2K $0.25 %0.01 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4,248349.9K $0.17 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,241349.3K $0.16 %0.01 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 4,227348.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,214325.6K $0.11 %0.01 %as of May 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,200324.5K $0.13 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,179307.5K $0.04 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,174307.2K $0.09 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,117339.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4,080300.2K $0.03 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,055298.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 3,824281.4K $0.83 %0.01 %as of Jul 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 3,7732.5M SEK0.00 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,770310.5K $0.13 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,726306.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 3,672283.7K $1.31 %0.01 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,605296.9K $0.18 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 3,585295.3K $0.07 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,446283.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 3,433265.2K $0.27 %0.01 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,373277.8K $0.09 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,329245K $0.09 %0.01 %as of Jul 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 3,300271.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,280270.2K $0.12 %0.01 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 3,165244.5K $0.01 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,158244K $0.00 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,076237.7K $0.17 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,074253.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,062252.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3,056251.7K $0.14 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,024249.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,972244.8K $0.09 %0.01 %as of Jun 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 2,951228K $0.17 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2,938242K $0.02 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,837233.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2,655218.7K $0.06 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,592200.3K $0.02 %0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,543196.5K $0.03 %0.01 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,526208.1K $0.08 %0.01 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,482204.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,468203.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,386196.5K $0.25 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,324191.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,312170.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,215182.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 2,206162.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2,115163.4K $0.04 %0.01 %as of May 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 2,059159.1K $0.07 %0.01 %as of May 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 2,040150.1K $0.09 %0.01 %as of Jul 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,944160.1K $0.56 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,828150.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,804148.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,794132K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,793138.5K $0.07 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,771145.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,766145.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,758144.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,710125.8K $0.14 %0.00 %as of Jul 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1,640126.7K $0.03 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,607118.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1,603118K $1.51 %0.00 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,600131.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,600131.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,598131.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,564115.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,505116.3K $0.02 %0.00 %as of May 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,477108.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,435110.9K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,417109.5K $0.03 %0.00 %as of May 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,406108.6K $0.10 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,402108.3K $0.04 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,379101.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,374113.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,359111.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 1,324109.1K $0.41 %0.00 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,244102.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,15895.4K $0.03 %0.00 %as of Jun 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 5.77 %as of Jun 30, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 2.37 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 1.69 %as of Jul 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1.63 %as of Jun 30, 2026 ↗
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 1.52 %as of Jun 30, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1.51 %as of Jul 31, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 1.45 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.42 %as of Jul 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 1.33 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1.31 %as of May 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
2026Q3350+822,378,423+3.1 %
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 is 1 beneficial ownership filing. 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
Dimensional Fund Advisors LP 6.40 %2,361,225as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Phinia Inc". https://titelia.com/en/stocks/phinia-inc-US71880K1016