PHINIA Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:3A6 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
12 Aug 25	Sell€18,180	Samantha Pombier	Individual	400	€45.45
06 Aug 25	Sell€135,328	Christopher Gustanski	Individual	3,100	€43.65
13 Jun 25	Buy€843	Neil Fryer	Individual	23	€36.67
22 May 25	Buy€52,997	Meggan Walsh	Individual	1,400	€37.85
30 Apr 25	Buy€350,204	Brady Ericson	Individual	10,000	€35.02
14 Mar 25	Buy€241,069	Rohan Weerasinghe	Individual	6,130	€39.33
12 Dec 24	Buy€3,768	Robin Kendrick	Individual	74	€50.92

Insider Trading Volume

Insider Buying: 3A6 insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of 3A6?
Owner Type	Number of Shares	Ownership Percentage
State or Government	10,165	0.0245%
Individual Insiders	786,005	1.89%
Hedge Funds	2,290,000	5.51%
Institutions	38,452,551	92.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 74.81% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15.1%	BlackRock, Inc.	5,884,296	€284.8m	-6.55%	no data
11.9%	The Vanguard Group, Inc.	4,615,141	€223.4m	-3.98%	no data
5.89%	Voss Capital, LP	2,290,000	€110.8m	10.8%	7.45%
5.77%	Dimensional Fund Advisors LP	2,246,032	€108.7m	2.78%	0.02%
4.16%	State Street Global Advisors, Inc.	1,617,715	€78.3m	-3.77%	no data
4.03%	American Century Investment Management Inc	1,567,486	€75.9m	3.09%	0.04%
3.08%	LSV Asset Management	1,199,218	€58.0m	19.4%	0.13%
3.01%	Geode Capital Management, LLC	1,172,873	€56.8m	-1.64%	no data
1.94%	First Trust Advisors LP	753,261	€36.5m	-32.4%	0.03%
1.87%	Charles Schwab Investment Management, Inc.	728,628	€35.3m	-3.31%	0.01%
1.69%	Fifthdelta Ltd	659,280	€31.9m	0%	10.57%
1.65%	Goldman Sachs Asset Management, L.P.	640,257	€31.0m	33.6%	0.01%
1.61%	Ion Asset Management	625,412	€30.3m	-2.13%	1.76%
1.39%	Bridgeway Capital Management, LLC	538,848	€26.1m	-23.2%	0.46%
1.35%	The Goldman Sachs Group, Inc.	526,197	€25.5m	5.69%	0.01%
1.26%	Medina Value Partners, LLC	489,356	€23.7m	14.2%	6.35%
1.24%	Northern Trust Global Investments	482,599	€23.4m	-2.61%	no data
1.18%	Invesco Capital Management LLC	459,716	€22.2m	-1.58%	0.01%
1.16%	Hite Hedge Asset Management LLC	449,851	€21.8m	38.1%	1.37%
0.96%	BNY Asset Management	375,363	€18.2m	-2.09%	no data
0.96%	Skagen AS	374,295	€18.1m	0%	0.33%
0.94%	Wellington Management Group LLP	366,349	€17.7m	-0.68%	no data
0.91%	Brady Ericson	354,579	€17.2m	-7.74%	no data
0.9%	JP Morgan Asset Management	348,721	€16.9m	-4.18%	no data
0.87%	Morgan Stanley	339,452	€16.4m	7.43%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/06 14:55
End of Day Share Price	2025/10/06 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PHINIA Inc. is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
James Picariello	BNP Paribas Exane
Thomas Scholl	BNP Paribas Exane
Federico Merendi	BofA Global Research