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 |
|---|---|---|---|---|---|
| AlphaCentric Advisors LLC | 399 | $12.1K | 0.01% | −49−10.9% | Reduced |
| Nomura Asset Management Co Ltd | 402 | $12.2K | 0.00% | −134−25.0% | Reduced |
| GAMMA Investing LLC | 446 | $13.5K | 0.00% | +446 | New |
| EverSource Wealth Advisors, LLC | 559 | $16.9K | 0.00% | +559 | New |
| Fifth Third Bancorp | 708 | $21.4K | 0.00% | −851−54.6% | Reduced |
| Lazard Asset Management LLC | 754 | $22.0K | 0.00% | −7−0.9% | Reduced |
| Massmutual Trust Co FSB | 768 | $23.3K | 0.00% | −587−43.3% | Reduced |
| Advisors Asset Management, Inc. | 855 | $25.9K | 0.00% | −715−45.5% | Reduced |
| MetLife Investment Management | 907 | $27.5K | 0.00% | −19−2.1% | Reduced |
| Bessemer Group Inc | 901 | $28.0K | 0.00% | −81−8.2% | Reduced |
| SYSTM Wealth Solutions LLC | 932 | $28.2K | 0.00% | +932 | New |
| CWM, LLC | 959 | $29.0K | 0.00% | +216+29.1% | Added |
| Meeder Asset Management Inc | 961 | $29.1K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 963 | $29.2K | 0.01% | −329−25.5% | Reduced |
| Parkside Financial Bank & Trust | 990 | $30.0K | 0.01% | +882+816.7% | Added |
| Oakworth Capital, Inc. | 996 | $30.2K | 0.00% | 00.0% | Unchanged |
| Castleark Management LLC | 1,114 | $33.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,119 | $33.9K | 0.00% | +31+2.8% | Added |
| FJ Investments, LLC | 1,210 | $36.7K | 0.00% | +1,210 | New |
| Quarry LP | 1,222 | $37.0K | 0.02% | +1,222 | New |
| Cape Investment Advisory, Inc. | 1,300 | $39.4K | 0.02% | +1,300 | New |
| First Pacific Financial | 1,463 | $44.3K | 0.01% | −155−9.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,540 | $46.7K | 0.01% | +1,540 | New |
| Rothschild Investment LLC | 1,675 | $50.7K | 0.00% | +1,675 | New |
| Allspring Global Investments Holdings, LLC | 2,344 | $71.0K | 0.00% | +2,336+29,200.0% | Added |
| Logan Capital Management Inc | 2,415 | $73.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,576 | $78.0K | 0.00% | −144−5.3% | Reduced |
| FNY Investment Advisers, LLC | 2,750 | $83.0K | 0.09% | −2,250−45.0% | Reduced |
| Trivant Custom Portfolio Group, LLC | 2,750 | $83.3K | 0.06% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,843 | $86.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,007 | $91.1K | 0.00% | +3,007 | New |
| Investors Research Corp | 4,885 | $148.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,025 | $152.2K | 0.00% | +4,979+10,823.9% | Added |
| Public Employees Retirement Association of Colorado | 5,040 | $153.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,170 | $156.6K | 0.00% | +5,170 | New |
| IFP Advisors, Inc | 5,656 | $171.3K | 0.01% | +2,355+71.3% | Added |
| Advisor Group Holdings, Inc. | 6,301 | $191.0K | 0.00% | −4,026−39.0% | Reduced |
| Gladius Capital Management LP | 6,679 | $202.3K | 0.13% | +1,706+34.3% | Added |
| Turtle Creek Asset Management Inc. | 6,800 | $206.0K | 0.01% | −197,799−96.7% | Reduced |
| Simplex Trading, LLC | 7,124 | $215.0K | 0.01% | +3,247+83.8% | Added |
| Envestnet Asset Management Inc | 7,466 | $226.1K | 0.00% | −131−1.7% | Reduced |
| Fractal Investments LLC | 7,500 | $227.2K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,564 | $229.1K | 0.00% | −548−6.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,768 | $235.3K | 0.00% | −27,157−77.8% | Reduced |
| Versor Investments LP | 7,800 | $236.3K | 0.05% | +7,800 | New |
| Guggenheim Capital LLC | 7,883 | $238.8K | 0.00% | +7,883 | New |
| Mutual of America Capital Management LLC | 8,171 | $247.5K | 0.00% | −69−0.8% | Reduced |
| Mercer Global Advisors Inc | 8,370 | $254.0K | 0.00% | −390−4.5% | Reduced |
| Royal Bank of Canada | 8,804 | $267.0K | 0.00% | −3,312−27.3% | Reduced |
| Mount Lucas Management LP | 8,836 | $267.6K | 0.09% | +135+1.6% | Added |
| The PNC Financial Services Group, Inc. | 9,058 | $274.4K | 0.00% | −3,157−25.8% | Reduced |
| Two Sigma Investments, LP | 9,300 | $281.7K | 0.00% | +9,300 | New |
| Cullen Capital Management LLC | 9,477 | $287.1K | 0.00% | −1,879−16.5% | Reduced |
| Radnor Capital Management, LLC | 9,588 | $290.0K | 0.05% | −3,864−28.7% | Reduced |
| Victory Capital Management Inc | 9,729 | $294.7K | 0.00% | +1,411+17.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,745 | $295.2K | 0.00% | −1,290−11.7% | Reduced |
| Long Road Investment Counsel, LLC | 9,806 | $297.0K | 0.12% | +400+4.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,074 | $305.1K | 0.00% | −21,357−67.9% | Reduced |
| Yorktown Management & Research Co Inc | 10,470 | $317.1K | 0.33% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 10,492 | $317.8K | 0.00% | −5,891−36.0% | Reduced |
| Walleye Capital LLC | 10,807 | $327.3K | 0.00% | +10,807 | New |
| Commonwealth Equity Services, LLC | 10,826 | $328.0K | 0.00% | −4,374−28.8% | Reduced |
| Federated Hermes, Inc. | 11,226 | $340.0K | 0.00% | −6−0.1% | Reduced |
| Deutsche Bank AG | 11,603 | $351.5K | 0.00% | −4,506−28.0% | Reduced |
| Jump Financial, LLC | 11,953 | $362.1K | 0.01% | +3,342+38.8% | Added |
| Hennessy Advisors Inc | 12,800 | $387.7K | 0.02% | +12,800 | New |
| Macquarie Group Ltd | 12,806 | $388.0K | 0.00% | −55,495−81.3% | Reduced |
| Holocene Advisors, LP | 13,007 | $394.0K | 0.00% | +13,007 | New |
| Commerce Bank | 13,011 | $394.1K | 0.00% | +13,011 | New |
| Franklin Resources Inc | 13,068 | $395.8K | 0.00% | +190+1.5% | Added |
| Arizona State Retirement System | 13,143 | $398.1K | 0.00% | −244−1.8% | Reduced |
| Landscape Capital Management, L.L.C. | 13,455 | $407.6K | 0.04% | +13,455 | New |
| Corton Capital Inc. | 13,548 | $410.4K | 0.13% | +13,548 | New |
| Oregon Public Employees Retirement Fund | 13,600 | $411.9K | 0.01% | −400−2.9% | Reduced |
| Flputnam Investment Management Co | 13,775 | $417.2K | 0.01% | −2,340−14.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 13,834 | $419.0K | 0.00% | −2,306−14.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 14,012 | $424.4K | 0.00% | +14,012 | New |
| Prelude Capital Management, LLC | 14,715 | $445.7K | 0.04% | +14,715 | New |
| Price T Rowe Associates Inc | 14,781 | $448.0K | 0.00% | +3,677+33.1% | Added |
| Silvercrest Asset Management Group LLC | 15,068 | $456.4K | 0.00% | −257,097−94.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,227 | $462.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 15,273 | $463.0K | 0.00% | −26,888−63.8% | Reduced |
| ExodusPoint Capital Management, LP | 15,638 | $474.0K | 0.01% | +15,638 | New |
| Captrust Financial Advisors | 16,512 | $500.1K | 0.00% | +16,512 | New |
| Nisa Investment Advisors, LLC | 16,612 | $503.2K | 0.00% | −111−0.7% | Reduced |
| Evergreen Capital Management LLC | 17,748 | $537.6K | 0.02% | −2,523−12.4% | Reduced |
| Mariner, LLC | 18,671 | $565.5K | 0.00% | −715−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 19,004 | $575.6K | 0.01% | +19,004 | New |
| Man Group plc | 19,246 | $583.0K | 0.00% | +19,246 | New |
| Public Employees Retirement System of Ohio | 19,539 | $591.8K | 0.00% | +534+2.8% | Added |
| Voya Investment Management LLC | 19,749 | $598.2K | 0.00% | −2,476−11.1% | Reduced |
| Tudor Investment Corp Et Al | 20,000 | $605.8K | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 20,442 | $619.2K | 0.01% | −11,784−36.6% | Reduced |
| Maryland State Retirement & Pension System | 20,527 | $621.8K | 0.01% | −350−1.7% | Reduced |
| Treasurer of the State of North Carolina | 20,698 | $627.0K | 0.00% | +210+1.0% | Added |
| Ensign Peak Advisors, Inc | 20,910 | $633.4K | 0.00% | +8,700+71.3% | Added |
| US Bancorp | 21,360 | $647.0K | 0.00% | +3,184+17.5% | Added |
| Arbor Wealth Advisors LLC | 21,581 | $653.7K | 0.67% | +21,581 | New |
| Barclays PLC | 22,250 | $674.0K | 0.00% | −305,202−93.2% | Reduced |
| Louisiana State Employees Retirement System | 23,400 | $708.8K | 0.01% | −500−2.1% | Reduced |