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
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 5,375387.8K $0.11 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,335365.1K $0.09 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5,258379.4K $0.04 %0.01 %as of Apr 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 5,240378.1K $0.69 %0.01 %as of Apr 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 5,226357.7K $0.17 %0.01 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 5,200355.9K $0.13 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,988359.9K $0.02 %0.01 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 4,932358.2K $0.06 %0.01 %as of Feb 28, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 4,913354.5K $0.28 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4,802346.5K $0.05 %0.01 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4,801328.6K $0.16 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 4,779347.1K $0.07 %0.01 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4,751345.1K $0.14 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,642317.7K $0.09 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,618316.1K $0.09 %0.01 %as of Mar 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 4,541327.6K $1.11 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 4,534329.3K $1.26 %0.01 %as of Feb 28, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 4,4942.9M SEK0.01 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,339297K $0.17 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4,248290.7K $0.16 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,243306.1K $0.04 %0.01 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,200305K $0.12 %0.01 %as of Feb 28, 2026 ↗
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 4,189323.6K $1.53 %0.01 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,117281.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,105280.9K $0.08 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,090295.1K $0.08 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,055292.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 4,030292.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 4,024292.3K $0.35 %0.01 %as of Feb 28, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,983272.6K $0.13 %0.01 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 3,7732.5M SEK0.00 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 3,688252.4K $0.07 %0.01 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 3,589258.9K $1.11 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,482238.3K $0.20 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 3,451236.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,446235.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3,386231.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,375245.1K $0.03 %0.01 %as of Feb 28, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 3,300225.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,280224.5K $0.11 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,266223.5K $0.18 %0.01 %as of Mar 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 3,226234.3K $0.54 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,220220.4K $0.09 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,076223.4K $0.18 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,065221.1K $0.08 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,042208.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,024207K $0.07 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,001218K $0.00 %0.01 %as of Feb 28, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2,930200.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,906198.9K $0.09 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,639180.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 2,628179.9K $0.11 %0.01 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,612178.8K $0.06 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,584176.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,536184.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,489180.8K $0.02 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,358171.3K $0.06 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,355161.2K $0.09 %0.01 %as of Mar 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,349170.6K $0.05 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,312166.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,304157.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,215151.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 2,206159.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2,204160.1K $0.04 %0.01 %as of Feb 28, 2026 ↗
Moderate Allocation Fund Meeder Funds 2,126145.5K $0.08 %0.01 %as of Mar 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 2,059149.5K $0.07 %0.01 %as of Feb 28, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 2,040147.2K $0.09 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,995136.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,944133K $0.55 %0.01 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,934132.4K $0.10 %0.01 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,879128.6K $0.26 %0.01 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,758120.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,729124.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,683115.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,649119.8K $0.08 %0.00 %as of Feb 28, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,600109.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,600109.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,600109.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,589115.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 1,585115.1K $0.09 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,564112.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1,503108.4K $1.54 %0.00 %as of Apr 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,453104.8K $0.08 %0.00 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,406102.1K $0.10 %0.00 %as of Feb 28, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,37999.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,37494K $0.01 %0.00 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,35898.6K $0.18 %0.00 %as of Feb 28, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 1,33291.2K $0.40 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,32095.9K $0.18 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,24685.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,24485.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,23288.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,22488.3K $0.11 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,18280.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 1,039677.4K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 1,00368.6K $0.55 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,00268.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 99468K $0.07 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 97370.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 95665.4K $0.33 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

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