Phinia Inc.
PHIN- Exchange
- NYSE
- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001968915
In the last 90 days, Phinia Inc. insiders filed 0 open-market purchases and 6 sales; 393 institutions reported holding it in 13F filings for Q2 2026, worth $3.10B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Phinia Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 312
- +5 vs. Q3 2023
- Shares held
- 43.3M
- +1.06M (+2.5%) vs. Q3 2023
- Total value
- $1.31B
- +$180.0M (+15.9%) vs. Q3 2023
- New holders
- 69
- 79 more added
- Sold out
- 64
- 120 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PHIN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 393 | $3.10B |
| Q1 2026 | 386 | $2.61B |
| Q4 2025 | 369 | $2.43B |
| Q3 2025 | 355 | $2.21B |
| Q2 2025 | 333 | $1.77B |
| Q1 2025 | 335 | $1.67B |
| Q4 2024 | 334 | $2.02B |
| Q3 2024 | 337 | $1.97B |
| Q2 2024 | 342 | $1.63B |
| Q1 2024 | 346 | $1.64B |
| Q4 2023 | 312 | $1.31B |
| Q3 2023 | 308 | $1.13B |
| Q2 2023 | 3 | $969.7K |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Phinia Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,858,600 | $177.5M | 0.00% | −5,061−0.1% | Reduced |
| Vanguard Group Inc | 5,305,726 | $160.7M | 0.00% | −6,090−0.1% | Reduced |
| Cooper Creek Partners Management LLC | 2,665,158 | $80.7M | 4.24% | +559,987+26.6% | Added |
| Pacer Advisors, Inc. | 2,350,167 | $71.2M | 0.20% | +865,016+58.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,004,545 | $60.7M | 0.10% | +1,767+0.1% | Added |
| State Street Corp | 1,552,894 | $47.0M | 0.00% | +29,102+1.9% | Added |
| FIFTHDELTA Ltd | 1,521,655 | $46.1M | 7.08% | −946,614−38.4% | Reduced |
| Storebrand Asset Management AS | 1,198,107 | $36.3M | 0.13% | +1,026,844+599.6% | Added |
| Dimensional Fund Advisors LP | 1,111,697 | $33.7M | 0.01% | −189,173−14.5% | Reduced |
| Citadel Advisors LLC | 959,059 | $29.0M | 0.03% | −232,951−19.5% | Reduced |
| Morgan Stanley | 768,507 | $23.3M | 0.00% | +103,369+15.5% | Added |
| LSV Asset Management | 768,510 | $23.3M | 0.05% | +42,080+5.8% | Added |
| Geode Capital Management, LLC | 698,394 | $21.2M | 0.00% | +23,056+3.4% | Added |
| Ion Asset Management Ltd. | 630,000 | $19.1M | 1.60% | +584,501+1,284.6% | Added |
| Ninety One UK Ltd | 570,217 | $17.3M | 0.05% | −24,779−4.2% | Reduced |
| American Century Companies Inc | 561,089 | $17.0M | 0.01% | +543,531+3,095.6% | Added |
| Norges Bank | 557,805 | $16.9M | 0.00% | −64,918−10.4% | Reduced |
| Kailix Advisors LLC | 540,315 | $16.4M | 9.18% | −77,500−12.5% | Reduced |
| Covalis Capital LLP | 503,750 | $15.3M | 2.48% | −98,425−16.3% | Reduced |
| Bank of New York Mellon Corp | 496,093 | $15.0M | 0.00% | +170,992+52.6% | Added |
| Invesco Ltd. | 473,240 | $14.3M | 0.00% | +41,626+9.6% | Added |
| Boston Partners | 463,710 | $14.0M | 0.02% | +423,974+1,067.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 435,170 | $13.2M | 0.05% | +18,500+4.4% | Added |
| Millennium Management LLC | 404,422 | $12.2M | 0.01% | −371,578−47.9% | Reduced |
| Hudson Bay Capital Management LP | 398,617 | $12.1M | 0.11% | +130,263+48.5% | Added |
| Arrowstreet Capital, Limited Partnership | 390,027 | $11.8M | 0.01% | −290,959−42.7% | Reduced |
| Charles Schwab Investment Management Inc | 337,218 | $10.2M | 0.00% | +14,289+4.4% | Added |
| AQR Capital Management LLC | 332,203 | $10.1M | 0.02% | +257,606+345.3% | Added |
| D. E. Shaw & Co., Inc. | 306,469 | $9.28M | 0.01% | +195,381+175.9% | Added |
| Vision One Management Partners, LP | 276,635 | $8.38M | 4.99% | +276,635 | New |
| Northern Trust Corp | 273,499 | $8.28M | 0.00% | −53,986−16.5% | Reduced |
| Jane Street Group, LLC | 261,803 | $7.93M | 0.01% | +252,297+2,654.1% | Added |
| Peregrine Capital Management LLC | 258,609 | $7.83M | 0.24% | −85,100−24.8% | Reduced |
| Wellington Management Group LLP | 245,198 | $7.43M | 0.00% | +73,732+43.0% | Added |
| Banyan Capital Management, Inc. | 241,585 | $7.32M | 4.49% | +4,900+2.1% | Added |
| Principal Financial Group Inc | 240,719 | $7.29M | 0.00% | −9,110−3.6% | Reduced |
| Assenagon Asset Management S.A. | 228,212 | $6.91M | 0.02% | +228,212 | New |
| EVR Research LP | 207,846 | $6.30M | 1.42% | −52,154−20.1% | Reduced |
| Ameriprise Financial Inc | 206,059 | $6.24M | 0.00% | −9,591−4.4% | Reduced |
| One Fin Capital Management LP | 201,277 | $6.10M | 2.32% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 200,000 | $6.06M | 2.34% | +200,000 | New |
| Ancora Advisors, LLC | 188,420 | $5.71M | 0.14% | −97,370−34.1% | Reduced |
| AYAL Capital Advisors Ltd | 181,700 | $5.50M | 4.30% | +181,700 | New |
| 683 Capital Management, LLC | 175,000 | $5.30M | 0.53% | −325,000−65.0% | Reduced |
| Kestrel Investment Management Corp | 169,800 | $5.14M | 3.48% | −32,700−16.1% | Reduced |
| Squarepoint Ops LLC | 169,168 | $5.12M | 0.02% | +103,360+157.1% | Added |
| Bank of Nova Scotia | 167,000 | $5.06M | 0.01% | +167,000 | New |
| Goldman Sachs Group Inc | 159,954 | $4.85M | 0.00% | −195,124−55.0% | Reduced |
| Ariel Investments, LLC | 148,435 | $4.50M | 0.04% | +10,480+7.6% | Added |
| FIL Ltd | 141,200 | $4.28M | 0.00% | +43,000+43.8% | Added |
| Gotham Asset Management, LLC | 135,050 | $4.09M | 0.08% | +135,050 | New |
| Russell Investments Group, Ltd. | 132,371 | $4.01M | 0.01% | −49,052−27.0% | Reduced |
| SEI Investments Co | 131,007 | $3.97M | 0.01% | −3,401−2.5% | Reduced |
| Rhumbline Advisers | 130,085 | $3.94M | 0.00% | −2,038−1.5% | Reduced |
| Legal & General Group Plc | 128,818 | $3.90M | 0.00% | −149,508−53.7% | Reduced |
| Old North State Wealth Management, LLC | 124,206 | $3.76M | 2.78% | +5,662+4.8% | Added |
| III Capital Management | 124,238 | $3.76M | 0.22% | +10,000+8.8% | Added |
| Amitell Capital Pte Ltd | 122,309 | $3.70M | 3.36% | +16,684+15.8% | Added |
| Ballast Asset Management, LP | 121,309 | $3.67M | 2.34% | +57,217+89.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 114,837 | $3.48M | 0.32% | +114,837 | New |
| Caas Capital Management LP | 101,053 | $3.06M | 2.90% | −310,966−75.5% | Reduced |
| Jupiter Asset Management Ltd | 99,338 | $3.01M | 0.03% | −8,525−7.9% | Reduced |
| Nuveen Asset Management, LLC | 98,877 | $2.99M | 0.00% | +3,030+3.2% | Added |
| Public Sector Pension Investment Board | 96,881 | $2.93M | 0.02% | +38,772+66.7% | Added |
| Swiss National Bank | 92,616 | $2.81M | 0.00% | −10,700−10.4% | Reduced |
| JPMorgan Chase & Co | 92,466 | $2.80M | 0.00% | +45,031+94.9% | Added |
| UBS Group AG | 91,965 | $2.79M | 0.00% | +78,455+580.7% | Added |
| UBS Asset Management Americas Inc | 88,503 | $2.68M | 0.00% | +4,314+5.1% | Added |
| Winton Group Ltd | 75,436 | $2.28M | 0.17% | +2,321+3.2% | Added |
| New York State Teachers Retirement System | 74,805 | $2.27M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 73,656 | $2.23M | 0.30% | +65,939+854.5% | Added |
| FMR LLC | 71,336 | $2.16M | 0.00% | −16,676−18.9% | Reduced |
| Bank of America Corp | 70,631 | $2.14M | 0.00% | −41,292−36.9% | Reduced |
| ING Groep NV | 70,000 | $2.12M | 0.02% | −112,500−61.6% | Reduced |
| Gamco Investors, Inc. Et Al | 69,780 | $2.11M | 0.02% | −1,000−1.4% | Reduced |
| Wittenberg Investment Management, Inc. | 54,896 | $1.66M | 0.58% | +30,896+128.7% | Added |
| Gabelli Funds LLC | 52,930 | $1.60M | 0.01% | −4,800−8.3% | Reduced |
| Prudential Financial Inc | 52,735 | $1.60M | 0.00% | −1,173−2.2% | Reduced |
| California State Teachers Retirement System | 51,596 | $1.56M | 0.00% | −2,440−4.5% | Reduced |
| Alliancebernstein L.P. | 49,238 | $1.49M | 0.00% | +2,831+6.1% | Added |
| Citigroup Inc | 48,715 | $1.48M | 0.00% | +22,888+88.6% | Added |
| Credit Suisse AG | 48,064 | $1.46M | 0.00% | −45,304−48.5% | Reduced |
| New York State Common Retirement Fund | 47,806 | $1.45M | 0.00% | −8,799−15.5% | Reduced |
| State Board of Administration of Florida Retirement System | 45,829 | $1.39M | 0.00% | +77+0.2% | Added |
| Steigerwald, Gordon & Koch Inc. | 45,637 | $1.38M | 0.19% | −1,244−2.7% | Reduced |
| HRT Financial LP | 44,028 | $1.33M | 0.01% | +44,028 | New |
| Oak Thistle LLC | 42,719 | $1.29M | 0.37% | +42,719 | New |
| Schonfeld Strategic Advisors LLC | 42,141 | $1.28M | 0.01% | −463,922−91.7% | Reduced |
| Thrivent Financial for Lutherans | 41,600 | $1.26M | 0.00% | −1,408−3.3% | Reduced |
| Engineers Gate Manager LP | 41,289 | $1.25M | 0.04% | +27,270+194.5% | Added |
| Texas Permanent School Fund | 40,324 | $1.22M | 0.01% | +401+1.0% | Added |
| Easterly Investment Partners LLC | 36,219 | $1.10M | 0.12% | +36,219 | New |
| Janus Henderson Group PLC | 35,150 | $1.07M | 0.00% | +7,893+29.0% | Added |
| Boothbay Fund Management, LLC | 35,142 | $1.06M | 0.04% | +10,910+45.0% | Added |
| Acadian Asset Management LLC | 34,254 | $1.04M | 0.00% | −25,090−42.3% | Reduced |
| Diametric Capital, LP | 33,577 | $1.02M | 0.62% | +18,664+125.2% | Added |
| Natixis Advisors, L.P. | 32,498 | $984.0K | 0.00% | −4,968−13.3% | Reduced |
| State of Tennessee, Treasury Department | 31,930 | $967.2K | 0.00% | −3,534−10.0% | Reduced |
| Financial Enhancement Group LLC | 33,289 | $946.1K | 0.17% | +1,149+3.6% | Added |
| HITE Hedge Asset Management LLC | 31,216 | $945.5K | 0.10% | −256,621−89.2% | Reduced |