PHINIA Ownership

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

Recent Insider Transactions

NYSE:PHIN Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
19 Nov 25	SellUS$46,820	Hongyong Yang	Individual	893	US$52.43
14 Nov 25	SellUS$105,032	Samantha Pombier	Individual	1,940	US$54.14
12 Aug 25	SellUS$21,224	Samantha Pombier	Individual	400	US$53.06
06 Aug 25	SellUS$157,486	Christopher Gustanski	Individual	3,100	US$50.80
13 Jun 25	BuyUS$975	Neil Fryer	Individual	23	US$42.39
22 May 25	BuyUS$59,795	Meggan Walsh	Individual	1,400	US$42.71
30 Apr 25	BuyUS$397,327	Brady Ericson	Individual	10,000	US$39.73
14 Mar 25	BuyUS$262,260	Rohan Weerasinghe	Individual	6,130	US$42.78
12 Dec 24	BuyUS$3,952	Robin Kendrick	Individual	74	US$53.41

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of PHIN?
Owner Type	Number of Shares	Ownership Percentage
State or Government	15,243	0.038%
Individual Insiders	783,172	1.95%
Institutions	39,328,632	98%

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

Top Shareholders

Top 25 shareholders own 72.54% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
14.7%	BlackRock, Inc.	5,666,683	US$311.2m	-3.7%	no data
11.6%	The Vanguard Group, Inc.	4,465,534	US$245.2m	-3.24%	no data
5.87%	Dimensional Fund Advisors LP	2,256,782	US$123.9m	0.48%	0.02%
4.37%	Voss Capital, LP	1,680,000	US$92.2m	-26.6%	5.48%
4.27%	American Century Investment Management Inc	1,641,916	US$90.2m	4.75%	0.04%
4.07%	State Street Global Advisors, Inc.	1,565,656	US$86.0m	-3.22%	no data
3.55%	LSV Asset Management	1,364,534	US$74.9m	13.8%	0.15%
2.99%	Geode Capital Management, LLC	1,149,073	US$63.1m	-2.03%	no data
1.96%	Goldman Sachs Asset Management, L.P.	752,329	US$41.3m	17.5%	0.01%
1.85%	Charles Schwab Investment Management, Inc.	712,210	US$39.1m	-2.25%	0.01%
1.51%	FMR LLC	580,570	US$31.9m	212%	no data
1.4%	UBS Asset Management AG	538,367	US$29.6m	96.3%	no data
1.39%	Ion Asset Management	533,469	US$29.3m	-14.7%	3.39%
1.38%	The Goldman Sachs Group, Inc.	530,424	US$29.1m	0.8%	0.01%
1.37%	Bridgeway Capital Management, LLC	527,924	US$29.0m	-2.03%	0.42%
1.22%	Northern Trust Global Investments	469,899	US$25.8m	-2.63%	no data
1.08%	Teacher Retirement System of Texas	416,328	US$22.9m	92.2%	0.09%
1.07%	First Trust Advisors LP	410,395	US$22.5m	-45.5%	0.01%
1.02%	Morgan Stanley	393,864	US$21.6m	16%	no data
1.02%	Invesco Capital Management LLC	390,202	US$21.4m	-15.1%	0.01%
0.98%	Qube Research & Technologies Ltd	378,477	US$20.8m	64.4%	0.03%
0.96%	Lodge Hill Capital, LLC	367,330	US$20.2m	37.4%	4.05%
0.95%	Skagen AS	366,864	US$20.1m	0%	0.32%
0.95%	Medina Value Partners, LLC	364,144	US$20.0m	-25.6%	4.91%
0.95%	Wellington Management Group LLP	364,089	US$20.0m	-0.62%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/26 13:17
End of Day Share Price	2025/11/26 00:00
Earnings	2025/09/30
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 7 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
Thomas Scholl	BNP Paribas
James Picariello	BNP Paribas
Federico Merendi	BofA Global Research