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PHINIA Inc. (PHIN)

USD79.55 +1.30 (+1.66%)
US NYSE Consumer Cyclical Auto - Parts
Address 3000 University Drive 48326
Auburn Hills, MI, US
CEO Brady D. Ericson
Website phinia.com
IPO 2023-07-05
CIK 1968915 ISIN US71880K1016

Explore sections of this company profile

Description

PHINIA Inc. specializes in the engineering and production of fuel injection components and systems for both gasoline and diesel engines. Beyond its core manufacturing, the company extends its reach by supplying a variety of new and reconditioned parts and services to both independent aftermarket clients and authorized original equipment service providers. Its extensive product catalog encompasses solutions across crucial automotive domains, including precise fuel delivery systems, advanced electronics and engine management, starting and charging components, as well as maintenance tools, diagnostic equipment, and vehicle testing apparatus. Established in 2023, PHINIA Inc. is headquartered in Auburn Hills, Michigan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD79.55 +1.30 (+1.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
384.5K
Beta
1.10
Float Shares
36.74M
Free Float %
96.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.34% -0.60% +7.34% +5.17% +42.64% +25.03% +80.52% +111.84% +111.84% +111.84% +111.84%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Hold
Price Targets & DCF
Current price
79.55
Low 76.00 -4.5%
Consensus 84.50 +6.2%
Median 84.50 +6.2%
High 93.00 +16.9%
DCF (Unlevered) 71.23 -10.5%
DCF (Levered) 108.42 +36.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 2
84.50
+6.2%
Last Year 6
73.33
-7.8%
All Time 7
70.57
-11.3%
Quality scores
Altman Z-Score
2.28
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    +2.4% Q1'26: +10.3% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    +84.1% Q1'26: +52.4% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +5.4% Q1'26: +2.4% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +8.0% Q1'26: +8.2% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +8.2% Q1'26: +8.3% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    -10.5% Q1'26: -6.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    2.33× Q1'26: 2.32× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.10) × ERP
WACC = 76% × Ke + 24% × Kd (7.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 70.60 Current price: 79.55
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
3.50B
est: 3.53B (-0.8%)
3.40B
est: 3.38B (+0.8%)
3.48B
est: 3.44B (+1.3%)
3.65B
3.63B – 3.69B
+6.3% YoY
3.74B
3.72B – 3.78B
+2.4% YoY
3.76B
3.76B – 3.76B
+0.6% YoY
3.88B
3.85B – 3.92B
+3.0% YoY
3.97B
3.94B – 4.01B
+2.5% YoY
EBITDA
433.00M
est: 475.87M (-9.0%)
446.00M
est: 455.56M (-2.1%)
437.00M
est: 463.55M (-5.7%)
492.91M
489.54M – 498.22M
+6.3% YoY
504.56M
501.12M – 510.00M
+2.4% YoY
507.46M
507.46M – 507.46M
+0.6% YoY
522.81M
519.24M – 528.44M
+3.0% YoY
535.76M
532.10M – 541.52M
+2.5% YoY
EBIT
262.00M
est: 295.98M (-11.5%)
286.00M
est: 283.35M (+0.9%)
280.00M
est: 288.32M (-2.9%)
306.58M
304.49M – 309.88M
+6.3% YoY
313.83M
311.68M – 317.21M
+2.4% YoY
315.63M
315.63M – 315.63M
+0.6% YoY
325.18M
322.95M – 328.68M
+3.0% YoY
333.23M
330.95M – 336.82M
+2.5% YoY
Net Income
102.00M
est: 82.70M (+23.3%)
79.00M
est: 157.46M (-49.8%)
130.00M
est: 199.04M (-34.7%)
243.25M
240.48M – 246.03M
+22.2% YoY
272.32M
269.21M – 275.42M
+11.9% YoY
290.78M
238.79M – 342.77M
+6.8% YoY
381.35M
377.96M – 386.69M
+31.1% YoY
378.54M
375.18M – 383.84M
-0.7% YoY
SGA
208.00M
est: 315.01M (-34.0%)
329.00M
est: 301.57M (+9.1%)
342.00M
est: 306.85M (+11.5%)
326.29M
324.06M – 329.80M
+6.3% YoY
334.01M
331.72M – 337.60M
+2.4% YoY
335.92M
335.92M – 335.92M
+0.6% YoY
346.08M
343.72M – 349.81M
+3.0% YoY
354.65M
352.23M – 358.47M
+2.5% YoY
EPS
2.17
est: 2.06 (+5.5%)
1.80
est: 3.93 (-54.2%)
3.31
est: 4.95 (-33.1%)
6.05
6.00 – 6.14
+22.2% YoY
6.77
6.71 – 6.87
+11.9% YoY
7.25
5.95 – 8.55
+7.1% YoY
9.51
9.43 – 9.64
+31.1% YoY
9.44
9.36 – 9.57
-0.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-05 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-05-04 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-05-01 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
334.31M
OE per share TTM
8.47
Owner's Yield
10.76%
Maintenance CapEx ratio
27.15%
Maint CapEx / Avg PPE
26.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
116
Total invested
124.73M
Insider transactions (90d)
0
Beneficial owners (>5%)
8
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 (1) BlackRock, Inc. 6.02M 12.80% 5.84M 6.02M HC Delaware 2023-08-08
2 The Vanguard Group - 23-1945930 5.21M 11.11% 28.3K 110.6K IA 2023-08-10
3 Cooper Creek Partners Management LLC 2.67M 5.71% 2.67M 2.67M OO 2024-02-12
4 FIFTHDELTA LTD 2.40M 5.10% 2.40M 2.40M FI, CO United Kingdom 2023-10-10
5 Israel A. Englander 2.27M 5.40% 2.27M 2.27M IN Delaware 2024-11-06
6 Millennium Group Management LLC 2.27M 5.40% 2.27M 2.27M OO Delaware 2024-11-06
7 Millennium Management LLC 2.27M 5.40% 2.27M 2.27M OO Delaware 2024-11-06
8 Integrated Core Strategies (US) LLC 2.24M 5.30% 2.24M 2.24M OO Delaware 2024-11-06

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
116
-255 vs prev Q
New positions
15
Closed positions
266
Increased
44
Reduced
31
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BLACKROCK, INC. 5.75M +80.0K (+1.4%) 360.28M +34.5M (+10.6%) 14.70% +0.351 pp 0.01% +0.000 pp USD46.26 +35.5% 6 qtrs
2 VANGUARD GROUP INC 4.51M +44.6K (+1.0%) 282.74M +26.1M (+10.2%) 11.53% +0.230 pp 0.00% +0.000 pp USD27.88 +124.9% 10 qtrs
3 DIMENSIONAL FUND ADVISORS LP 2.30M +45.2K (+2.0%) 144.31M +14.6M (+11.3%) 5.95% +0.235 pp 0.03% +0.002 pp USD36.58 +71.4% 10 qtrs
4 VOSS CAPITAL, LLC 1.73M +47.5K (+2.8%) 108.29M +11.7M (+12.1%) 4.42% +0.165 pp 5.20% +0.524 pp USD44.29 +41.5% 8 qtrs
5 AMERICAN CENTURY COMPANIES INC 1.61M -31.9K (-1.9%) 100.93M +6.6M (+6.9%) 4.12% -0.039 pp 0.05% +0.003 pp USD39.25 +59.7% 10 qtrs
6 STATE STREET CORP 1.53M -40.4K (-2.6%) 95.62M +5.6M (+6.2%) 3.90% -0.063 pp 0.00% +0.000 pp USD28.60 +119.2% 10 qtrs
7 LSV ASSET MANAGEMENT 1.34M -22.8K (-1.7%) 84.11M +5.7M (+7.2%) 3.43% -0.023 pp 0.18% +0.010 pp USD36.03 +74.0% 10 qtrs
8 FMR LLC 1.28M +625.4K (+95.8%) 80.15M +42.6M (+113.5%) 3.27% +1.616 pp 0.00% +0.002 pp USD56.45 +11.1% 10 qtrs
9 GEODE CAPITAL MANAGEMENT, LLC 1.14M -9.6K (-0.8%) 71.45M +5.4M (+8.2%) 2.91% +0.005 pp 0.00% +0.000 pp USD33.20 +88.8% 10 qtrs
10 GOLDMAN SACHS GROUP INC 944.1K -338.7K (-26.4%) 59.19M -14.5M (-19.7%) 2.44% -0.808 pp 0.01% -0.002 pp USD42.32 +48.1% 10 qtrs
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 704.2K -8.1K (-1.1%) 44.14M +3.2M (+7.8%) 1.82% +0.017 pp 0.01% +0.000 pp USD34.01 +84.3% 10 qtrs
12 MORGAN STANLEY 670.3K -42.2K (-5.9%) 42.02M +1.1M (+2.6%) 1.71% -0.090 pp 0.00% +0.000 pp USD31.54 +98.8% 10 qtrs
13 FREESTONE GROVE PARTNERS LP 557.1K +514.4K (+1,206.1%) 34.92M +32.5M (+1,324.4%) 1.42% +1.317 pp 0.25% +0.234 pp USD62.29 +0.6% 2 qtrs
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 550.6K +401.6K (+269.5%) 34.52M +25.9M (+303.0%) 1.41% +1.031 pp 0.02% +0.015 pp USD61.28 +2.3% 2 qtrs
15 515.0K +515.0K (+100.0%) 32.29M +32.3M (+100.0%) 1.32% +1.317 pp 3.77% +3.766 pp USD62.69 +0.0% 1 qtrs NEW
16 UBS GROUP AG 498.7K +32.7K (+7.0%) 31.27M +4.5M (+16.7%) 1.28% +0.096 pp 0.01% +0.001 pp USD53.82 +16.5% 10 qtrs
17 INVESCO LTD. 469.6K +35.8K (+8.3%) 29.44M +4.5M (+18.1%) 1.20% +0.103 pp 0.00% +0.001 pp USD33.88 +85.0% 10 qtrs
18 NORTHERN TRUST CORP 443.6K -26.3K (-5.6%) 27.81M +797.7K (+3.0%) 1.13% -0.055 pp 0.00% +0.000 pp USD35.81 +75.1% 10 qtrs
19 LODGE HILL CAPITAL, LLC 432.3K +65.0K (+17.7%) 27.10M +6.0M (+28.4%) 1.11% +0.176 pp 5.12% +1.349 pp USD50.23 +24.8% 3 qtrs
20 TEACHER RETIREMENT SYSTEM OF TEXAS 395.3K -21.0K (-5.0%) 24.78M +853.6K (+3.6%) 1.02% -0.032 pp 0.09% -0.011 pp USD50.65 +23.8% 8 qtrs
21 BANK OF NEW YORK MELLON CORP 390.0K +23.9K (+6.5%) 24.45M +3.4M (+16.2%) 1.01% +0.081 pp 0.00% +0.000 pp USD31.29 +100.4% 10 qtrs
22 WELLINGTON MANAGEMENT GROUP LLP 367.1K +3.0K (+0.8%) 23.02M +2.1M (+10.0%) 0.94% +0.017 pp 0.00% +0.000 pp USD32.41 +93.4% 10 qtrs
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 350.1K -6.2K (-1.7%) 21.95M +1.5M (+7.2%) 0.90% -0.007 pp 0.46% +0.023 pp USD46.11 +36.0% 6 qtrs
24 QUBE RESEARCH & TECHNOLOGIES LTD 346.1K -32.3K (-8.5%) 21.70M -55.9K (-0.3%) 0.89% -0.073 pp 0.02% 0.000 pp USD47.70 +31.4% 8 qtrs
25 PREVATT CAPITAL LTD 320.0K +320.0K (+100.0%) 20.06M +20.1M (+100.0%) 0.82% +0.818 pp 5.80% +5.802 pp USD62.69 +0.0% 1 qtrs NEW
26 MEDINA VALUE PARTNERS, LLC 300.0K -64.2K (-17.6%) 18.80M -2.1M (-10.2%) 0.78% -0.147 pp 4.39% -0.497 pp USD40.43 +55.1% 8 qtrs
27 JPMORGAN CHASE & CO 292.7K -66.8K (-18.6%) 18.35M -2.3M (-11.2%) 0.76% -0.154 pp 0.00% 0.000 pp USD38.09 +64.6% 10 qtrs
28 ADVISORY RESEARCH INC 269.6K -4.3K (-1.6%) 16.90M +1.2M (+7.4%) 0.69% -0.004 pp 2.12% +0.056 pp USD41.52 +51.0% 8 qtrs
29 BANYAN CAPITAL MANAGEMENT, INC. 259.9K -1.1K (-0.4%) 16.29M +1.3M (+8.6%) 0.67% +0.011 pp 7.08% +0.267 pp USD28.88 +117.1% 10 qtrs
30 HEARTLAND ADVISORS INC 257.0K -18.0 (0.0%) 16.11M +1.3M (+9.1%) 0.66% +0.013 pp 0.87% +0.087 pp USD52.43 +19.6% 3 qtrs
31 BANK OF AMERICA CORP /DE/ 245.4K -54.0K (-18.0%) 15.38M -1.8M (-10.6%) 0.63% -0.130 pp 0.00% +0.000 pp USD43.93 +42.7% 10 qtrs
32 HITE HEDGE ASSET MANAGEMENT LLC 241.1K -36.4K (-13.1%) 15.12M -836.7K (-5.2%) 0.62% -0.080 pp 0.96% +0.099 pp USD42.81 +46.4% 10 qtrs
33 PRINCIPAL FINANCIAL GROUP INC 221.6K +8.4K (+3.9%) 13.89M +1.6M (+13.4%) 0.57% +0.033 pp 0.01% +0.001 pp USD28.52 +119.8% 10 qtrs
34 RUSSELL INVESTMENTS GROUP, LTD. 205.2K -320.0 (-0.2%) 12.87M +1.1M (+8.9%) 0.52% +0.005 pp 0.01% +0.001 pp USD40.99 +52.9% 10 qtrs
35 ANCORA ADVISORS, LLC 201.2K +18.3K (+10.0%) 12.61M +2.1M (+20.0%) 0.51% +0.052 pp 0.26% +0.050 pp USD39.51 +58.7% 10 qtrs
36 VICTORY CAPITAL MANAGEMENT INC 201.1K +1.0K (+0.5%) 12.61M +1.1M (+9.6%) 0.51% +0.008 pp 0.01% +0.000 pp USD41.76 +50.1% 10 qtrs
37 EMPOWERED FUNDS, LLC 178.5K +6.9K (+4.0%) 11.19M +1.3M (+13.5%) 0.46% +0.027 pp 0.09% -0.011 pp USD46.70 +34.2% 6 qtrs
38 ENGINE CAPITAL MANAGEMENT, LP 170.6K +— (+0.0%) 10.70M +888.9K (+9.1%) 0.44% +0.004 pp 1.48% +0.312 pp USD39.57 +58.4% 8 qtrs
39 PUBLIC SECTOR PENSION INVESTMENT BOARD 167.1K -5.4K (-3.1%) 10.48M +559.9K (+5.6%) 0.43% -0.009 pp 0.04% -0.001 pp USD36.58 +71.4% 10 qtrs
40 KESTREL INVESTMENT MANAGEMENT CORP 165.4K -5.9K (-3.4%) 10.37M +523.0K (+5.3%) 0.43% -0.006 pp 5.88% +0.328 pp USD27.93 +124.5% 10 qtrs
41 AMERIPRISE FINANCIAL INC 164.0K +35.7K (+27.8%) 10.28M +2.9M (+39.4%) 0.42% +0.095 pp 0.00% +0.001 pp USD40.55 +54.6% 10 qtrs
42 SEI INVESTMENTS CO 153.3K +26.7K (+21.1%) 9.61M +2.3M (+32.1%) 0.40% +0.076 pp 0.01% +0.002 pp USD37.62 +66.6% 10 qtrs
43 D. E. SHAW & CO., INC. 151.7K -18.8K (-11.0%) 9.51M -292.3K (-3.0%) 0.39% -0.044 pp 0.01% 0.000 pp USD56.24 +11.5% 10 qtrs
44 ATOM INVESTORS LP 149.1K +51.9K (+53.4%) 9.35M +3.8M (+67.3%) 0.38% +0.135 pp 0.74% +0.319 pp USD49.65 +26.3% 8 qtrs
45 GOTHAM ASSET MANAGEMENT, LLC 140.2K +937.0 (+0.7%) 8.79M +784.5K (+9.8%) 0.36% +0.006 pp 0.03% -0.003 pp USD34.92 +79.5% 9 qtrs
46 ARIEL INVESTMENTS, LLC 140.1K -8.0 (0.0%) 8.79M +729.7K (+9.1%) 0.36% +0.007 pp 0.09% +0.009 pp USD27.05 +131.8% 10 qtrs
47 HILLSDALE INVESTMENT MANAGEMENT INC. 137.8K +137.8K (+100.0%) 8.64M +8.6M (+100.0%) 0.36% +0.356 pp 0.24% +0.238 pp USD62.69 +0.0% 1 qtrs NEW
48 BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 133.6K -4.8K (-3.5%) 8.37M +419.9K (+5.3%) 0.35% -0.005 pp 0.06% +0.002 pp USD47.93 +30.8% 5 qtrs
49 PRICE T ROWE ASSOCIATES INC /MD/ 125.0K +8.9K (+7.6%) 7.84M +1.2M (+17.4%) 0.32% +0.026 pp 0.00% +0.000 pp USD42.35 +48.0% 10 qtrs
50 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 124.3K +3.9K (+3.2%) 7.79M +868.9K (+12.6%) 0.32% +0.013 pp 0.02% +0.002 pp USD30.75 +103.9% 10 qtrs
51 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 122.0K -197.0 (-0.2%) 7.65M +631.3K (+9.0%) 0.32% +0.006 pp 0.01% +0.001 pp USD50.14 +25.0% 5 qtrs
52 INTECH INVESTMENT MANAGEMENT LLC 119.4K +103.2K (+634.1%) 7.49M +6.6M (+700.6%) 0.31% +0.267 pp 0.07% +0.059 pp USD60.34 +3.9% 6 qtrs
53 RHUMBLINE ADVISERS 113.9K -5.4K (-4.5%) 7.14M +283.9K (+4.1%) 0.29% -0.011 pp 0.01% +0.000 pp USD29.14 +115.1% 10 qtrs
54 CITADEL ADVISORS LLC 107.6K -118.4K (-52.4%) 6.75M -6.2M (-48.1%) 0.28% -0.297 pp 0.00% -0.001 pp USD49.85 +25.8% 10 qtrs
55 PRUDENTIAL FINANCIAL INC 107.1K +4.4K (+4.3%) 6.71M +809.3K (+13.7%) 0.27% +0.014 pp 0.01% +0.001 pp USD45.99 +36.3% 10 qtrs
56 EXODUSPOINT CAPITAL MANAGEMENT, LP 105.8K +56.6K (+115.2%) 6.63M +3.8M (+134.7%) 0.27% +0.146 pp 0.05% +0.023 pp USD53.28 +17.7% 4 qtrs
57 PEREGRINE CAPITAL MANAGEMENT LLC 104.1K -44.9K (-30.2%) 6.53M -2.0M (-23.8%) 0.27% -0.108 pp 0.20% -0.058 pp USD26.79 +134.0% 10 qtrs
58 LEGAL & GENERAL GROUP PLC 100.1K -5.6K (-5.3%) 6.28M +202.6K (+3.3%) 0.26% -0.009 pp 0.00% +0.000 pp USD26.97 +132.4% 10 qtrs
59 BARCLAYS PLC 99.8K +27.0K (+37.1%) 6.26M +2.9M (+86.8%) 0.26% +0.071 pp 0.00% +0.001 pp USD48.63 +28.9% 10 qtrs
60 VOLORIDGE INVESTMENT MANAGEMENT, LLC 95.5K -1.7K (-1.7%) 5.99M +402.1K (+7.2%) 0.24% -0.002 pp 0.02% +0.002 pp USD55.30 +13.4% 4 qtrs
61 SCHRODER INVESTMENT MANAGEMENT GROUP 91.7K +22.6K (+32.7%) 5.81M +1.9M (+47.1%) 0.23% +0.060 pp 0.00% +0.001 pp USD58.76 +6.7% 2 qtrs
62 NUVEEN, LLC 92.3K -1.9K (-2.1%) 5.79M +369.7K (+6.8%) 0.24% -0.003 pp 0.00% +0.000 pp USD42.43 +47.7% 4 qtrs
63 MILLENNIUM MANAGEMENT LLC 88.5K -67.8K (-43.4%) 5.55M -3.4M (-38.2%) 0.23% -0.169 pp 0.00% -0.002 pp USD51.03 +22.8% 10 qtrs
64 SWISS NATIONAL BANK 76.7K -500.0 (-0.6%) 4.81M +371.0K (+8.4%) 0.20% +0.003 pp 0.00% +0.000 pp USD27.27 +129.9% 10 qtrs
65 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 75.9K -19.2K (-20.2%) 4.76M -709.4K (-13.0%) 0.20% -0.045 pp 0.03% -0.006 pp USD44.80 +39.9% 10 qtrs
66 STATE OF WISCONSIN INVESTMENT BOARD 73.1K +24.3K (+49.8%) 4.58M +1.8M (+63.3%) 0.19% +0.063 pp 0.01% +0.004 pp USD48.79 +28.5% 7 qtrs
67 UBS ASSET MANAGEMENT AMERICAS INC 72.7K +412.0 (+0.6%) 4.56M +402.6K (+9.7%) 0.19% +0.005 pp 0.00% +0.000 pp USD35.45 +76.8% 10 qtrs
68 TWO SIGMA INVESTMENTS, LP 72.5K +29.3K (+67.8%) 4.55M +2.1M (+83.0%) 0.19% +0.076 pp 0.01% +0.003 pp USD59.59 +5.2% 9 qtrs
69 GAMCO INVESTORS, INC. ET AL 67.8K +3.6K (+5.5%) 4.25M +557.9K (+15.1%) 0.18% +0.013 pp 0.04% +0.005 pp USD29.17 +114.9% 10 qtrs
70 SWEDBANK AB 66.8K +— (+0.0%) 4.18M +347.8K (+9.1%) 0.17% +0.004 pp 0.00% +0.000 pp USD38.67 +62.1% 10 qtrs
71 GREAT LAKES ADVISORS, LLC 64.7K -18.9K (-22.6%) 4.06M -751.5K (-15.6%) 0.17% -0.046 pp 0.03% -0.007 pp USD38.88 +61.2% 10 qtrs
72 TREXQUANT INVESTMENT LP 64.4K -27.3K (-29.7%) 4.04M -1.2M (-23.4%) 0.16% -0.067 pp 0.04% -0.018 pp USD57.48 +9.1% 5 qtrs
73 GABELLI FUNDS LLC 63.7K -1.3K (-2.0%) 3.99M +257.2K (+6.9%) 0.16% +0.000 pp 0.03% +0.002 pp USD30.91 +102.8% 10 qtrs
74 HANCOCK WHITNEY CORP 63.3K +683.0 (+1.1%) 3.97M +369.2K (+10.3%) 0.16% +0.003 pp 0.07% +0.006 pp USD43.73 +43.4% 8 qtrs
75 JACOBS LEVY EQUITY MANAGEMENT, INC 60.8K -142.6K (-70.1%) 3.81M -7.9M (-67.4%) 0.16% -0.359 pp 0.01% -0.032 pp USD40.09 +56.4% 9 qtrs
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 60.1K -673.0 (-1.1%) 3.77M +274.0K (+7.8%) 0.16% +0.001 pp 0.01% +0.001 pp USD26.79 +134.0% 10 qtrs
77 AQR CAPITAL MANAGEMENT LLC 56.8K +645.0 (+1.1%) 3.56M +368.0K (+11.5%) 0.15% +0.003 pp 0.00% 0.000 pp USD45.72 +37.1% 10 qtrs
78 WELLS FARGO & COMPANY/MN 56.2K +13.8K (+32.5%) 3.53M +1.1M (+44.5%) 0.14% +0.036 pp 0.00% +0.000 pp USD41.69 +50.4% 10 qtrs
79 BESSEMER GROUP INC 56.0K +55.0K (+5,383.9%) 3.51M +3.5M (+5,849.2%) 0.14% +0.142 pp 0.01% +0.005 pp USD62.11 +0.9% 10 qtrs
80 FIRST TRUST ADVISORS LP 55.5K -354.9K (-86.5%) 3.48M -20.1M (-85.3%) 0.14% -0.897 pp 0.00% -0.015 pp USD42.15 +48.7% 8 qtrs
81 ALLIANCEBERNSTEIN L.P. 53.4K -158.0 (-0.3%) 3.35M +269.0K (+8.7%) 0.14% +0.001 pp 0.00% +0.000 pp USD34.52 +81.6% 10 qtrs
82 PARALLAX VOLATILITY ADVISERS, L.P. 51.0K +51.0K (+100.0%) 3.20M +3.2M (+100.0%) 0.13% +0.130 pp 0.01% +0.006 pp USD62.69 +0.0% 1 qtrs NEW
83 KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 48.7K -1.6K (-3.3%) 3.05M +159.2K (+5.5%) 0.13% -0.002 pp 0.17% +0.007 pp USD40.34 +55.4% 7 qtrs
84 CAXTON ASSOCIATES LLP 46.1K +— (+0.0%) 2.89M +240.0K (+9.1%) 0.12% +0.002 pp 0.06% -0.006 pp USD57.48 +9.1% 2 qtrs
85 HUDSON BAY CAPITAL MANAGEMENT LP 46.0K -20.6K (-31.0%) 2.88M -946.5K (-24.7%) 0.12% -0.051 pp 0.01% -0.003 pp USD39.43 +59.0% 10 qtrs
86 ABS DIRECT EQUITY FUND LLC 45.0K -5.0K (-10.0%) 2.82M -53.0K (-1.8%) 0.12% -0.010 pp 3.36% -0.754 pp USD45.26 +38.5% 7 qtrs
87 CAPITAL FUND MANAGEMENT S.A. 43.3K -7.6K (-15.0%) 2.71M -213.6K (-7.3%) 0.11% -0.018 pp 0.01% 0.000 pp USD43.71 +43.4% 4 qtrs
88 ROYCE & ASSOCIATES LP 43.0K -11.3K (-20.8%) 2.70M -425.0K (-13.6%) 0.11% -0.026 pp 0.03% -0.004 pp USD46.97 +33.5% 6 qtrs
89 STEIGERWALD, GORDON & KOCH INC. 42.0K -959.0 (-2.2%) 2.63M +163.6K (+6.6%) 0.11% -0.001 pp 0.25% +0.016 pp USD26.79 +134.0% 10 qtrs
90 ALGERT GLOBAL LLC 41.6K +1.8K (+4.5%) 2.61M +319.0K (+13.9%) 0.11% +0.006 pp 0.04% +0.002 pp USD44.18 +41.9% 8 qtrs
91 BALLAST ASSET MANAGEMENT, LP 41.1K -1.4K (-3.4%) 2.58M +131.8K (+5.4%) 0.11% -0.002 pp 1.22% +0.102 pp USD30.83 +103.3% 10 qtrs
92 CWA ASSET MANAGEMENT GROUP, LLC 40.0K +977.0 (+2.5%) 2.51M +264.6K (+11.8%) 0.10% +0.005 pp 0.09% +0.007 pp USD46.43 +35.0% 6 qtrs
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38.1K +16.9K (+79.8%) 2.39M +1.2M (+96.1%) 0.10% +0.044 pp 0.00% +0.000 pp USD51.86 +20.9% 8 qtrs
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37.8K +918.0 (+2.5%) 2.37M +249.8K (+11.8%) 0.10% +0.003 pp 0.00% +0.000 pp USD27.80 +125.5% 10 qtrs
95 Y-INTERCEPT (HONG KONG) LTD 37.4K +14.1K (+60.2%) 2.35M +1.0M (+74.7%) 0.10% +0.038 pp 0.05% +0.020 pp USD51.24 +22.3% 4 qtrs
96 HRT FINANCIAL LP 36.1K -23.5K (-39.5%) 2.26M -1.2M (-34.0%) 0.09% -0.059 pp 0.01% -0.006 pp USD51.71 +21.2% 5 qtrs
97 ROCK CREEK GROUP, LP 35.0K -5.0K (-12.5%) 2.19M -105.1K (-4.6%) 0.09% -0.011 pp 0.25% +0.004 pp USD42.73 +46.7% 4 qtrs
98 CREATIVE PLANNING 33.9K +19.0K (+127.1%) 2.12M +1.3M (+147.7%) 0.09% +0.049 pp 0.00% +0.001 pp USD58.02 +8.0% 6 qtrs
99 CIBC PRIVATE WEALTH GROUP, LLC 33.3K -1.3K (-3.6%) 2.09M +101.5K (+5.1%) 0.09% -0.001 pp 0.00% +0.000 pp USD43.90 +42.8% 8 qtrs
100 VILLANOVA INVESTMENT MANAGEMENT CO LLC 33.1K -12.8K (-27.9%) 2.08M -564.8K (-21.4%) 0.09% -0.031 pp 1.46% -0.366 pp USD46.01 +36.3% 7 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 179 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco S&P Spin-Off ETF CSD 1.83% 4.14M 0.67%
2 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ 1.80% 418.5K 0.78%
3 Cambria Value and Momentum ETF VAMO 1.42% 1.50M 0.65%
4 Ballast Small/Mid Cap ETF MGMT 1.28% 1.92M 1.10%
5 Invesco S&P SmallCap Consumer Discretionary ETF PSCD 1.15% 269.2K 0.29%
6 Cambria Shareholder Yield ETF SYLD 0.95% 9.06M 0.59%
7 WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS 0.79% 3.14M 0.38%
8 Hartford Multifactor Small Cap ETF ROSC 0.72% 440.7K 0.34%
9 Invesco S&P SmallCap Momentum ETF XSMO 0.71% 21.67M 0.36%
10 Invesco S&P SmallCap Value with Momentum ETF XSVM 0.62% 4.03M 0.37%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.13
Neutral
Ratio by volume
1.29
Neutral
Buys
18
Sells
16
Shares acquired
56.8K
Shares disposed
44.1K
Cash buys
Cash sales
2.00
Net activity
+12,687
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-20 Yang Hongyong Officer A-Award A Common Stock 6 0.00 1,203 D
2026-03-20 Weerasinghe Rohan Director A-Award A Deferred Restricted Stock Units 41 0.00 8,551 D
2026-03-20 Walsh Meggan M. Director A-Award A Common Stock 16 0.00 7,560 D
2026-03-20 WOOD ROGER Director A-Award A Common Stock 16 0.00 19,923 D
2026-03-20 Pombier Samantha Officer A-Award A Common Stock 13 0.00 8,864 D
2026-03-20 Norman Daun Director A-Award A Common Stock 16 0.00 19,923 D
2026-03-20 Newton Latondra Director A-Award A Deferred Restricted Stock Units 16 0.00 3,367 D
2026-03-20 Neto de Abreu Pedro Rui Officer A-Award A Common Stock 41 0.00 18,547 D
2026-03-20 Logar Matthew Officer A-Award A Common Stock 57 0.00 19,501 D
2026-03-20 Lipinski John Officer A-Award A Common Stock 41 0.00 22,362 D
2026-03-20 Kendrick Robin Director A-Award A Deferred Restricted Stock Units 22 0.00 4,724 D
2026-03-20 Gustanski Christopher Officer A-Award A Common Stock 32 0.00 14,903 D
2026-03-20 Gropp Chris P Officer A-Award A Common Stock 9 0.00 3,967 I
2026-03-20 Fryer Neil Officer A-Award A Common Stock 43 0.00 18,223 D
2026-03-20 Ericson Brady D Director / Officer A-Award A Common Stock 668 0.00 389,029 D
2026-03-20 Dori Sebastian Officer A-Award A Common Stock 32 0.00 16,559 D
2026-03-20 Di Beasi Alisa Officer A-Award A Common Stock 59 0.00 35,319 D
2026-03-20 Coetzee Michael Officer A-Award A Common Stock 43 0.00 28,259 D
2026-03-20 Chapin Samuel R. Director A-Award A Common Stock 16 0.00 23,923 D
2026-03-20 Boyle Robert Officer A-Award A Common Stock 69 0.00 35,719 D
2026-03-20 Anderson Todd L Officer A-Award A Common Stock 41 0.00 31,048 D
2026-03-04 Gustanski Christopher Officer S-Sale D Common Stock 3,812 72.73 277.2K 14,871 D
2026-03-04 Fryer Neil Officer S-Sale D Common Stock 624 72.75 45.4K 18,180 D
2026-02-27 Yang Hongyong Officer M-Exempt D Phantom Units 1,648 0.00 3,298 D
2026-02-27 Pombier Samantha Officer F-InKind D Common Stock 1,021 72.63 74.2K 8,851 D
2026-02-27 Logar Matthew Officer F-InKind D Common Stock 848 72.63 61.6K 19,444 D
2026-02-27 Lipinski John Officer F-InKind D Common Stock 1,576 72.63 114.5K 22,321 D
2026-02-27 Gustanski Christopher Officer F-InKind D Common Stock 1,654 72.63 120.1K 18,683 D
2026-02-27 Fryer Neil Officer F-InKind D Common Stock 2,590 72.63 188.1K 18,804 D
2026-02-27 Ericson Brady D Director / Officer F-InKind D Common Stock 17,901 72.63 1.30M 388,361 D
2026-02-27 Dori Sebastian Officer F-InKind D Common Stock 2,218 72.63 161.1K 16,527 D
2026-02-27 Di Beasi Alisa Officer F-InKind D Common Stock 2,118 72.63 153.8K 35,260 D
2026-02-27 Coetzee Michael Officer F-InKind D Common Stock 1,718 72.63 124.8K 28,216 D
2026-02-27 Anderson Todd L Officer F-InKind D Common Stock 1,594 72.63 115.8K 31,007 D
2026-02-09 Yang Hongyong Officer A-Award A Common Stock 1,197 0.00 1,197 D
2026-02-09 Pombier Samantha Officer A-Award A Common Stock 979 0.00 9,872 D
2026-02-09 Neto de Abreu Pedro Rui Officer A-Award A Common Stock 1,632 0.00 20,724 D
2026-02-09 Logar Matthew Officer A-Award A Common Stock 2,176 0.00 20,292 D
2026-02-09 Lipinski John Officer A-Award A Common Stock 1,523 0.00 23,897 D
2026-02-09 Gustanski Christopher Officer A-Award A Common Stock 1,197 0.00 20,337 D
2026-02-09 Gropp Chris P Officer A-Award A Common Stock 5,658 0.00 67,073 D
2026-02-09 Fryer Neil Officer A-Award A Common Stock 1,523 0.00 21,394 D
2026-02-09 Ericson Brady D Director / Officer A-Award A Common Stock 25,243 0.00 406,262 D
2026-02-09 Dori Sebastian Officer A-Award A Common Stock 1,197 0.00 18,745 D
2026-02-09 Di Beasi Alisa Officer A-Award A Common Stock 2,611 0.00 37,378 D
2026-02-09 Coetzee Michael Officer A-Award A Common Stock 1,632 0.00 29,934 D
2026-02-09 Boyle Robert Officer A-Award A Common Stock 3,047 0.00 37,862 D
2026-02-09 Anderson Todd L Officer A-Award A Common Stock 1,741 0.00 32,601 D
2025-12-31 Ericson Brady D Director / Officer F-InKind D Common Stock 23,732 62.69 1.49M 381,019 D
2025-12-12 Weerasinghe Rohan Director A-Award A Deferred Restricted Stock Units 39 0.00 8,510 D
2025-12-12 Walsh Meggan M. Director A-Award A Common Stock 16 0.00 7,544 D
2025-12-12 WOOD ROGER Director A-Award A Common Stock 16 0.00 19,907 D
2025-12-12 Pombier Samantha Officer A-Award A Common Stock 24 0.00 8,893 D
2025-12-12 Norman Daun Director A-Award A Common Stock 16 0.00 19,907 D
2025-12-12 Newton Latondra Director A-Award A Deferred Restricted Stock Units 16 0.00 3,351 D
2025-12-12 Neto de Abreu Pedro Rui Officer A-Award A Common Stock 54 0.00 19,092 D
2025-12-12 Logar Matthew Officer A-Award A Common Stock 57 0.00 18,116 D
2025-12-12 Lipinski John Officer A-Award A Common Stock 56 0.00 22,374 D
2025-12-12 Kendrick Robin Director A-Award A Deferred Restricted Stock Units 22 0.00 4,702 D
2025-12-12 Gustanski Christopher Officer A-Award A Common Stock 52 0.00 19,140 D
2025-12-12 Gropp Chris P Officer A-Award A Common Stock 166 0.00 61,415 D
2025-12-12 Fryer Neil Officer A-Award A Common Stock 61 0.00 19,871 D
2025-12-12 Ericson Brady D Director / Officer A-Award A Common Stock 995 0.00 404,751 D
2025-12-12 Dori Sebastian Officer A-Award A Common Stock 47 0.00 17,548 D
2025-12-12 Di Beasi Alisa Officer A-Award A Common Stock 79 0.00 34,767 D
2025-12-12 Coetzee Michael Officer A-Award A Common Stock 61 0.00 28,302 D
2025-12-12 Chapin Samuel R. Director A-Award A Common Stock 16 0.00 23,907 D
2025-12-12 Boyle Robert Officer A-Award A Common Stock 87 0.00 34,815 D
2025-12-12 Anderson Todd L Officer A-Award A Common Stock 58 0.00 30,860 D
2025-12-01 Ericson Brady D Director / Officer G-Gift D Common Stock 5,000 0.00 403,756 D
2025-11-19 Yang Hongyong Officer S-Sale D Common Stock 893 52.43 46.8K 0 I
2025-11-14 Pombier Samantha Officer S-Sale D Common Stock 1,940 54.14 105.0K 8,869 D
2025-09-12 Weerasinghe Rohan Director A-Award A Deferred Restricted Stock Units 39 0.00 8,471 D
2025-09-12 Walsh Meggan M. Director A-Award A Common Stock 15 0.00 7,528 D
2025-09-12 WOOD ROGER Director A-Award A Common Stock 15 0.00 19,891 D
2025-09-12 Pombier Samantha Officer A-Award A Common Stock 24 0.00 10,809 D
2025-09-12 Norman Daun Director A-Award A Common Stock 15 0.00 19,891 D
2025-09-12 Newton Latondra Director A-Award A Deferred Restricted Stock Units 15 0.00 3,335 D
2025-09-12 Neto de Abreu Pedro Rui Officer A-Award A Common Stock 72 0.00 19,047 D
2025-09-12 Logar Matthew Officer A-Award A Common Stock 86 0.00 18,068 D
2025-09-12 Lipinski John Officer A-Award A Common Stock 75 0.00 22,327 D
2025-09-12 Kendrick Robin Director A-Award A Deferred Restricted Stock Units 22 0.00 4,680 D
2025-09-12 Gustanski Christopher Officer A-Award A Common Stock 68 0.00 19,093 D
2025-09-12 Gropp Chris P Officer A-Award A Common Stock 234 0.00 61,280 D
2025-09-12 Fryer Neil Officer F-InKind D Common Stock 11 58.20 640.20 19,810 D
2025-09-12 Ericson Brady D Director / Officer A-Award A Common Stock 1,312 0.00 408,899 D
2025-09-12 Dori Sebastian Officer F-InKind D Common Stock 9 58.20 523.80 17,501 D
2025-09-12 Di Beasi Alisa Officer A-Award A Common Stock 106 0.00 34,701 D
2025-09-12 Coetzee Michael Officer A-Award A Common Stock 81 0.00 28,248 D
2025-09-12 Chapin Samuel R. Director A-Award A Common Stock 15 0.00 23,891 D
2025-09-12 Boyle Robert Officer A-Award A Common Stock 118 0.00 34,742 D
2025-09-12 Anderson Todd L Officer A-Award A Common Stock 78 0.00 30,810 D
2025-08-29 Neto de Abreu Pedro Rui Officer F-InKind D Common Stock 1,844 58.48 107.8K 18,975 D
2025-08-29 Logar Matthew Officer F-InKind D Common Stock 1,778 58.48 104.0K 17,982 D
2025-08-29 Lipinski John Officer F-InKind D Common Stock 1,801 58.48 105.3K 22,252 D
2025-08-29 Gustanski Christopher Officer F-InKind D Common Stock 1,021 58.48 59.7K 19,025 D
2025-08-29 Gropp Chris P Officer F-InKind D Common Stock 6,599 58.48 385.9K 61,046 D
2025-08-29 Fryer Neil Officer F-InKind D Common Stock 2,038 58.48 119.2K 19,878 D
2025-08-29 Ericson Brady D Director / Officer F-InKind D Common Stock 30,672 58.48 1.79M 407,587 D
2025-08-29 Dori Sebastian Officer F-InKind D Common Stock 1,656 58.48 96.8K 17,568 D
2025-08-29 Di Beasi Alisa Officer F-InKind D Common Stock 2,356 58.48 137.8K 34,595 D
2025-08-29 Coetzee Michael Officer F-InKind D Common Stock 1,268 58.48 74.2K 28,167 D
2025-08-29 Boyle Robert Officer F-InKind D Common Stock 2,814 58.48 164.6K 34,624 D
2025-08-29 Anderson Todd L Officer F-InKind D Common Stock 1,682 58.48 98.4K 30,732 D
2025-08-12 Pombier Samantha Officer S-Sale D Common Stock 400 53.06 21.2K 10,785 D
2025-08-06 Gustanski Christopher Officer S-Sale D Common Stock 3,100 50.80 157.5K 20,046 D
2025-06-16 Weerasinghe Rohan Director A-Award A Deferred Restricted Stock Units 53 0.00 8,432 D
2025-06-16 Walsh Meggan M. Director A-Award A Common Stock 21 0.00 7,513 D
2025-06-16 WOOD ROGER Director A-Award A Common Stock 21 0.00 19,876 D
2025-06-16 Pombier Samantha Officer A-Award A Common Stock 32 0.00 11,185 D
2025-06-16 Norman Daun Director A-Award A Common Stock 21 0.00 19,876 D
2025-06-16 Newton Latondra Director A-Award A Deferred Restricted Stock Units 21 0.00 3,320 D
2025-06-16 Neto de Abreu Pedro Rui Officer A-Award A Common Stock 95 0.00 20,819 D
2025-06-16 Logar Matthew Officer A-Award A Common Stock 116 0.00 19,760 D
2025-06-16 Lipinski John Officer A-Award A Common Stock 100 0.00 24,053 D
2025-06-16 Kendrick Robin Director A-Award A Deferred Restricted Stock Units 29 0.00 4,658 D
2025-06-16 Gustanski Christopher Officer A-Award A Common Stock 91 0.00 23,146 D
2025-06-16 Gropp Chris P Officer A-Award A Common Stock 19 0.00 3,890 I
2025-06-16 Fryer Neil Officer A-Award A Common Stock 110 0.00 21,916 D
2025-06-16 Ericson Brady D Director / Officer A-Award A Common Stock 1,773 0.00 438,259 D
2025-06-16 Dori Sebastian Officer A-Award A Common Stock 84 0.00 19,224 D
2025-06-16 Di Beasi Alisa Officer A-Award A Common Stock 144 0.00 36,951 D
2025-06-16 Coetzee Michael Officer A-Award A Common Stock 108 0.00 29,435 D
2025-06-16 Chapin Samuel R. Director A-Award A Common Stock 21 0.00 23,876 D
2025-06-16 Boyle Robert Officer A-Award A Common Stock 159 0.00 37,438 D
2025-06-16 Anderson Todd L Officer A-Award A Common Stock 105 0.00 32,414 D
2025-06-13 Fryer Neil Officer P-Purchase A Common Stock 23 42.39 975.02 21,806 D
2025-05-22 Walsh Meggan M. Director P-Purchase A Common Stock 1,400 42.71 59.8K 7,492 D
2025-05-21 Weerasinghe Rohan Director A-Award A Deferred Restricted Stock Units 3,299 0.00 3,299 D
2025-05-21 Walsh Meggan M. Director A-Award A Common Stock 3,299 0.00 6,092 D
2025-05-21 WOOD ROGER Director A-Award A Common Stock 3,299 0.00 19,855 D
2025-05-21 Norman Daun Director A-Award A Common Stock 3,299 0.00 19,855 D
2025-05-21 Newton Latondra Director A-Award A Deferred Restricted Stock Units 3,299 0.00 3,299 D
2025-05-21 Kendrick Robin Director A-Award A Deferred Restricted Stock Units 1,330 0.00 4,629 D
2025-05-21 Chapin Samuel R. Director A-Award A Common Stock 3,299 0.00 23,855 D
2025-04-30 Ericson Brady D Director / Officer P-Purchase A Common Stock 10,000 39.73 397.3K 436,486 D
2025-03-14 Weerasinghe Rohan Director A-Award A Common Stock 21 0.00 22,686 D
2025-03-14 Walsh Meggan M. Director A-Award A Common Stock 17 0.00 2,793 D
2025-03-14 WOOD ROGER Director A-Award A Common Stock 21 0.00 16,556 D
2025-03-14 Pombier Samantha Officer F-InKind D Common Stock 10 42.88 428.80 11,146 D
2025-03-14 Norman Daun Director A-Award A Common Stock 21 0.00 16,556 D
2025-03-14 Newton Latondra Director A-Award A Common Stock 21 0.00 16,556 D
2025-03-14 Neto de Abreu Pedro Rui Officer A-Award A Common Stock 120 0.00 20,731 D
2025-03-14 Logar Matthew Officer F-InKind D Common Stock 4 42.88 171.52 19,629 D
2025-03-14 Lipinski John Officer A-Award A Common Stock 125 0.00 23,952 D
2025-03-14 Kendrick Robin Director A-Award A Common Stock 21 0.00 16,556 D
2025-03-14 Gustanski Christopher Officer F-InKind D Common Stock 17 42.88 728.96 23,046 D
2025-03-14 Gropp Chris P Officer A-Award A Common Stock 355 0.00 67,325 D
2025-03-14 Fryer Neil Officer F-InKind D Common Stock 25 42.88 1.1K 21,770 D
2025-03-14 Ericson Brady D Director / Officer A-Award A Common Stock 1,844 0.00 426,409 D
2025-03-14 Dori Sebastian Officer A-Award A Common Stock 114 0.00 19,150 D
2025-03-14 Di Beasi Alisa Officer A-Award A Common Stock 189 0.00 36,809 D
2025-03-14 Coetzee Michael Officer F-InKind D Common Stock 18 42.88 771.84 29,314 D
2025-03-14 Chapin Samuel R. Director A-Award A Common Stock 21 0.00 20,556 D
2025-03-14 Boyle Robert Officer F-InKind D Common Stock 21 42.88 900.48 37,258 D
2025-03-14 Anderson Todd L Officer A-Award A Common Stock 149 0.00 32,313 D
2025-02-28 Yang Hongyong Officer D-Return D Common Stock 2,158 49.31 106.4K 0 D
2025-02-28 Pombier Samantha Officer F-InKind D Common Stock 1,474 49.31 72.7K 11,103 D
2025-02-28 Neto de Abreu Pedro Rui Officer F-InKind D Common Stock 2,929 49.31 144.4K 20,611 D
2025-02-28 Logar Matthew Officer F-InKind D Common Stock 621 49.31 30.6K 19,521 D
2025-02-28 Lipinski John Officer F-InKind D Common Stock 1,613 49.31 79.5K 23,827 D
2025-02-28 Gustanski Christopher Officer F-InKind D Common Stock 2,574 49.31 126.9K 22,929 D
2025-02-28 Gropp Chris P Officer F-InKind D Common Stock 3,827 49.31 188.7K 66,970 D
2025-02-28 Fryer Neil Officer F-InKind D Common Stock 3,763 49.31 185.6K 21,647 D
2025-02-28 Ericson Brady D Director / Officer F-InKind D Common Stock 17,183 49.31 847.3K 424,565 D
2025-02-28 Dori Sebastian Officer F-InKind D Common Stock 2,904 49.31 143.2K 19,036 D
2025-02-28 Di Beasi Alisa Officer F-InKind D Common Stock 3,025 49.31 149.2K 36,620 D
2025-02-28 Coetzee Michael Officer F-InKind D Common Stock 2,676 49.31 132.0K 29,182 D
2025-02-28 Boyle Robert Officer F-InKind D Common Stock 3,041 49.31 150.0K 37,077 D
2025-02-28 Anderson Todd L Officer F-InKind D Common Stock 2,174 49.31 107.2K 32,164 D
2025-02-26 Yang Hongyong Officer A-Award A Phantom Units 4,946 0.00 4,946 D
2025-02-26 Pombier Samantha Officer A-Award A Common Stock 1,187 0.00 12,577 D
2025-02-26 Neto de Abreu Pedro Rui Officer A-Award A Common Stock 2,077 0.00 23,540 D
2025-02-26 Logar Matthew Officer A-Award A Common Stock 2,374 0.00 20,142 D
2025-02-26 Lipinski John Officer A-Award A Common Stock 2,077 0.00 25,440 D
2025-02-26 Gustanski Christopher Officer A-Award A Common Stock 1,484 0.00 25,503 D
2025-02-26 Gropp Chris P Officer A-Award A Common Stock 890 0.00 4,346 I
2025-02-26 Fryer Neil Officer A-Award A Common Stock 2,077 0.00 25,410 D
2025-02-26 Ericson Brady D Director / Officer A-Award A Common Stock 32,641 0.00 441,748 D
2025-02-26 Dori Sebastian Officer A-Award A Common Stock 1,484 0.00 21,940 D
2025-02-26 Di Beasi Alisa Officer A-Award A Common Stock 2,819 0.00 39,645 D
2025-02-26 Coetzee Michael Officer A-Award A Common Stock 2,077 0.00 31,858 D
2025-02-26 Boyle Robert Officer A-Award A Common Stock 3,264 0.00 40,118 D
2025-02-26 Anderson Todd L Officer A-Award A Common Stock 1,780 0.00 34,338 D
2024-12-31 Ericson Brady D Director / Officer F-InKind D Common Stock 25,353 48.17 1.22M 409,107 D
2024-12-13 Weerasinghe Rohan Director A-Award A Common Stock 16 0.00 16,535 D
2024-12-13 Walsh Meggan M. Director A-Award A Common Stock 13 0.00 2,776 D
2024-12-13 WOOD ROGER Director A-Award A Common Stock 16 0.00 16,535 D
2024-12-13 Pombier Samantha Officer A-Award A Common Stock 40 0.00 11,390 D
2024-12-13 Norman Daun Director A-Award A Common Stock 16 0.00 16,535 D
2024-12-13 Newton Latondra Director A-Award A Common Stock 16 0.00 16,535 D
2024-12-13 Neto de Abreu Pedro Rui Officer A-Award A Common Stock 90 0.00 21,463 D
2024-12-13 Logar Matthew Officer A-Award A Common Stock 84 0.00 17,768 D
2024-12-13 Lipinski John Officer A-Award A Common Stock 94 0.00 23,363 D
2024-12-13 Kendrick Robin Director A-Award A Common Stock 16 0.00 16,535 D
2024-12-13 Gustanski Christopher Officer A-Award A Common Stock 100 0.00 24,019 D
2024-12-13 Gropp Chris P Officer A-Award A Common Stock 267 0.00 64,269 D
2024-12-13 Fryer Neil Officer A-Award A Common Stock 110 0.00 23,333 D
2024-12-13 Ericson Brady D Director / Officer A-Award A Common Stock 1,660 0.00 434,460 D
2024-12-13 Dori Sebastian Officer A-Award A Common Stock 85 0.00 20,456 D

Executive team

Top executives
EBIT / Employee
22.0K
Shares Outstanding
37.92M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-09 DEFA14A
2026-04-09 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 SC 13G
2026-04-30 SC 13G
2026-04-30 8-K
2026-04-30 10-Q
2026-04-29 SC 13G
2026-04-22 SC 13G/A
2026-04-09 DEFA14A
2026-04-09 DEF 14A
2026-04-09 ARS
2026-03-27 SC 13G/A

Executive team

NameTitleCompensationGender
Brady D. Ericson President, Chief Executive Officer & Director 5M male
Chris Gropp Senior VP & CFO 2M female
Todd L. Anderson Vice President & Chief Technology Officer 1M male
Robert Boyle Senior VP, General Counsel & Secretary 1M male
Alisa Di Beasi Senior VP & Chief Human Resource Officer 1M female
Abreu Pedro-Rui Neto de Vice President & Chief Strategy Officer 1M male
Pedro Rui Neto de Abreu Vice President & Chief Strategy Officer 1M male
Matthew Logar Senior VP & Chief Information Officer 895.8K male
Neil Fryer Vice President & GM of Global Aftermarket male
Gordon Muir Vice President & Treasurer
Kellen Michael Ferris Vice President of Investor Relations male
Samantha Pombier Vice President, Controller & Chief Accounting Officer female
ESG Rating
B
AUTO - PARTS
2026
E (Environmental)
71.8 / 66.3
Company / Sector avg.
S (Social)
48.3 / 66.3
Company / Sector avg.
G (Governance)
66.3 / 68.8
Company / Sector avg.
ESG Total
62.1 / 67.1
Company / Sector avg.
ESG Score History AUTO - PARTS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2023-07-28 2023-08-07 Ro Khanna CA17 Sale $1,001 - $15,000
2023-07-12 2023-08-13 Daniel Goldman NY10 Sale $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits