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
Penn Series Small Cap Index Fund Penn Series Funds Inc 94764.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 93768.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Spectrum Fund Meeder Funds 93063.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 92063K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 90762.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 81755.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Conservative Allocation Fund Meeder Funds 76752.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 69147.3K $0.46 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 69047.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 62042.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 59843.4K $0.13 %0.00 %as of Feb 28, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 52838.3K $0.44 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 45030.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 43031K $0.05 %0.00 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 42830.9K $0.27 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 42130.6K $0.12 %0.00 %as of Feb 28, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 418272.5K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 41528.4K $0.29 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 38426.3K $0.17 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 36725.1K $0.46 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 35425.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 29620.3K $0.28 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 25918.7K $0.31 %0.00 %as of Apr 30, 2026 ↗
Global Allocation Fund Meeder Funds 25317.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 21315.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 20114.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 18912.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 16111K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 15711.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 15411.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1278.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Value Factor ETF RBB Fund, Inc. 1228.9K $0.14 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1218.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1087.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1087.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1037.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1006.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 966.9K $0.09 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 966.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 876K $0.05 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 745.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 695K $0.06 %0.00 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 644.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 523.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 503.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 392.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 382.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 372.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 12871.6 $0.08 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 10684.4 $0.02 %0.00 %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