PHIN Institutional Ownership
PHINIA Inc.
1W: +0.7%
1M: -7.9%
3M: -29.0%
YTD: -11.6%
1Y: +5.7%
3Y: +129.4%
$57.83
+0.67 (+1.17%)
After Hours: $62.02 (+4.19, +7.24%)
Weekly Expected Move ±3.8%
$53
$55
$57
$59
$62
Credit Risk of going bust: lower than 56% of companies Debt: 33.6% of company value Bonds: $93.9M held by 151 funds, 181 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.91 (down 97%), PHINIA Inc. would be worth roughly what it owes.
Total debt $1.06B against a stock market value of $2.09B.
Distance to default 5.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $535.0M (short-term plus half of long-term), stock volatility 34.6%; Altman Z 2.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.91 (down 97%), PHINIA Inc. would be worth roughly what it owes.
Total debt $1.06B against a stock market value of $2.09B.
Distance to default 5.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $535.0M (short-term plus half of long-term), stock volatility 34.6%; Altman Z 2.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — PHIN
433
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
53
New Positions
112
Increased
170
Reduced
41
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (471 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,794,628 | $331M | +59,508 | +1.0% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,538,124 | $145M | +25,421 | +1.0% | 2Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,361,225 | $135M | +24,726 | +1.1% | 12Q | SEC ↗ |
| 4 | FMR LLC | 2,276,933 | $130M | +261,893 | +13.0% | 12Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 1,817,953 | $104M | +154,533 | +9.3% | 12Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,603,644 | $92M | +80,635 | +5.3% | 12Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1,603,382 | $92M | -7,855 | -0.5% | 2Q | SEC ↗ |
| 8 | LSV ASSET MANAGEMENT | 1,410,806 | $81M | +24,721 | +1.8% | 12Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,225,366 | $70M | +55,490 | +4.7% | 12Q | SEC ↗ |
| 10 | Invesco Ltd. | 1,055,326 | $60M | +40,834 | +4.0% | 12Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 878,570 | $50M | +6,809 | +0.8% | 12Q | SEC ↗ |
| 12 | VICTORY CAPITAL MANAGEMENT INC | 772,668 | $44M | -26,363 | -3.3% | 12Q | SEC ↗ |
| 13 | PRICE T ROWE ASSOCIATES INC /MD | 736,722 | $42M | +596,314 | +424.7% | 12Q | SEC ↗ |
| 14 | MORGAN STANLEY | 640,461 | $37M | +83,714 | +15.0% | 12Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 617,110 | $35M | -69,531 | -10.1% | 12Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 617,110 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 17 | ION Fund Management Ltd | 547,684 | $31M | +37,684 | +7.4% | 3Q | SEC ↗ |
| 18 | T. Rowe Price Investment Management, I | 508,601 | $29M | +152,871 | +43.0% | 2Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 470,411 | $27M | +16,802 | +3.7% | 12Q | SEC ↗ |
| 20 | TEACHER RETIREMENT SYSTEM OF TEXAS | 426,553 | $24M | +85,075 | +24.9% | 10Q | SEC ↗ |
| 21 | UBS Group AG | 394,129 | $23M | -46,339 | -10.5% | 12Q | SEC ↗ |
| 22 | Prevatt Capital Ltd | 380,000 | $22M | — | +0.0% | 3Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 368,771 | $21M | -14,304 | -3.7% | 12Q | SEC ↗ |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 322,014 | $18M | -11,683 | -3.5% | 8Q | SEC ↗ |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 298,734 | $17M | +4,274 | +1.5% | 12Q | SEC ↗ |
| 26 | Medina Value Partners, LLC | 298,155 | $17M | +34,733 | +13.2% | 10Q | SEC ↗ |
| 27 | BESSEMER GROUP INC | 286,937 | $16M | +204,913 | +249.8% | 12Q | SEC ↗ |
| 28 | Freestone Grove Partners LP NEW | 273,442 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 256,156 | $15M | +11,084 | +4.5% | 2Q | SEC ↗ |
| 30 | HEARTLAND ADVISORS INC | 252,333 | $14M | -5,000 | -1.9% | 5Q | SEC ↗ |
| 31 | Voss Capital, LP | 243,317 | $14M | -676,708 | -73.6% | 10Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 224,924 | $13M | -37,944 | -14.4% | 12Q | SEC ↗ |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 207,915 | $12M | -1,928 | -0.9% | 12Q | SEC ↗ |
| 34 | BANYAN CAPITAL MANAGEMENT, INC. | 189,567 | $11M | -65,956 | -25.8% | 12Q | SEC ↗ |
| 35 | Empowered Funds, LLC | 187,685 | $11M | +3,317 | +1.8% | 8Q | SEC ↗ |
| 36 | Engine Capital Management, LP | 170,622 | $10M | — | +0.0% | 10Q | SEC ↗ |
| 37 | Public Sector Pension Investment Board | 169,673 | $10M | -13,209 | -7.2% | 12Q | SEC ↗ |
| 38 | STOREBRAND ASSET MANAGEMENT AS | 169,590 | $10M | -1,667 | -1.0% | 12Q | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 168,106 | $10M | -9,619 | -5.4% | 12Q | SEC ↗ |
| 40 | KESTREL INVESTMENT MANAGEMENT CORP | 163,500 | $9M | -100 | -0.1% | 12Q | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 156,421 | $9M | -263,998 | -62.8% | 10Q | SEC ↗ |
| 42 | Hillsdale Investment Management Inc. | 155,920 | $9M | +13,810 | +9.7% | 3Q | SEC ↗ |
| 43 | SEI INVESTMENTS CO | 154,339 | $9M | -27,345 | -15.1% | 12Q | SEC ↗ |
| 44 | Gotham Asset Management, LLC | 142,284 | $8M | +8,398 | +6.3% | 11Q | SEC ↗ |
| 45 | AMERIPRISE FINANCIAL INC | 135,159 | $8M | -7,704 | -5.4% | 12Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 131,763 | $8M | -103,086 | -43.9% | 12Q | SEC ↗ |
| 47 | Cambria Investment Management, L.P. | 130,721 | $7M | +115,930 | +783.8% | 3Q | SEC ↗ |
| 48 | Universal- Beteiligungs- und Servicege | 128,872 | $7M | +4,118 | +3.3% | 7Q | SEC ↗ |
| 49 | FIRST TRUST ADVISORS LP | 127,524 | $7M | +21,845 | +20.7% | 10Q | SEC ↗ |
| 50 | CITADEL ADVISORS LLC | 124,334 | $7M | +6,741 | +5.7% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 617,110 | $35M |
| Freestone Grove Partners LP | 273,442 | $16M |
| Turas Capital Management LP | 21,945 | $1M |
| Jupiter Topco LLC | 18,000 | $1M |
| MorganRosel Wealth Management, LLC | 11,795 | $674K |
| Aquatic Capital Management LLC | 11,545 | $660K |
| Sound Capital Solutions LLC | 5,208 | $298K |
| Bayforest Capital Ltd | 4,419 | $253K |
| Odyssean, LLC | 4,346 | $248K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,200 | $240K |
| Vise Technologies, Inc. | 4,064 | $232K |
| Savant Capital, LLC | 3,706 | $212K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,441 | $197K |
| Cetera Investment Advisers | 3,190 | $182K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,091 | $177K |
| Procyon Advisors, LLC | 2,987 | $171K |
| Summit Global Investments | 2,967 | $170K |
| LAZARD ASSET MANAGEMENT LLC | 2,872 | $164K |
| GUGGENHEIM CAPITAL LLC | 2,844 | $163K |
| Kendall Capital Management | 2,719 | $155K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Lodge Hill Capital, LLC | 2,381,150 | $136M |
| FRANKLIN RESOURCES INC | 131,979 | $8M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 124,299 | $7M |
| ExodusPoint Capital Management, LP | 105,766 | $6M |
| JANE STREET GROUP, LLC | 98,338 | $6M |
| WINTON GROUP Ltd | 86,526 | $5M |
| Weiss Asset Management LP | 72,300 | $4M |
| D. E. Shaw & Co., Inc. | 41,360 | $2M |
| Trexquant Investment LP | 40,667 | $2M |
| ADVISORY RESEARCH INC | 37,203 | $2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,300 | $2M |
| Holocene Advisors, LP | 25,030 | $1M |
| HITE Hedge Asset Management LLC | 22,690 | $1M |
| Advisors Preferred, LLC | 22,645 | $1M |
| ABS Direct Equity Fund LLC | 20,003 | $1M |
| Verition Fund Management LLC | 16,600 | $949K |
| Schonfeld Strategic Advisors LLC | 16,452 | $940K |
| Dorsey Wright & Associates | 15,453 | $883K |
| Rock Creek Group LLC | 14,903 | $852K |
| ARISTEIA CAPITAL, L.L.C. | 13,964 | $798K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +596,314 | +424.7% | 736,722 |
| FMR LLC | +261,893 | +13.0% | 2,276,933 |
| BESSEMER GROUP INC | +204,913 | +249.8% | 286,937 |
| AMERICAN CENTURY COMPANIES INC | +154,533 | +9.3% | 1,817,953 |
| T. Rowe Price Investment Management | +152,871 | +43.0% | 508,601 |
| Cambria Investment Management, L.P. | +115,930 | +783.8% | 130,721 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | +85,075 | +24.9% | 426,553 |
| MORGAN STANLEY | +83,714 | +15.0% | 640,461 |
| STATE STREET CORP | +80,635 | +5.3% | 1,603,644 |
| BlackRock, Inc. | +59,508 | +1.0% | 5,794,628 |
| GEODE CAPITAL MANAGEMENT, LLC | +55,490 | +4.7% | 1,225,366 |
| TUDOR INVESTMENT CORP ET AL | +41,129 | +161.4% | 66,618 |
| Invesco Ltd. | +40,834 | +4.0% | 1,055,326 |
| ION Fund Management Ltd | +37,684 | +7.4% | 547,684 |
| Medina Value Partners, LLC | +34,733 | +13.2% | 298,155 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +25,421 | +1.0% | 2,538,124 |
| DIMENSIONAL FUND ADVISORS LP | +24,726 | +1.1% | 2,361,225 |
| LSV ASSET MANAGEMENT | +24,721 | +1.8% | 1,410,806 |
| CAPITAL FUND MANAGEMENT S.A. | +22,218 | +55.2% | 62,450 |
| FIRST TRUST ADVISORS LP | +21,845 | +20.7% | 127,524 |