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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 23,578 | $714.2K | 0.01% | +13,418+132.1% | Added |
| Comerica Bank | 23,650 | $716.4K | 0.00% | −313−1.3% | Reduced |
| Amalgamated Bank | 23,798 | $721.0K | 0.01% | −3,124−11.6% | Reduced |
| Bank of Montreal | 23,577 | $721.9K | 0.00% | −22,590−48.9% | Reduced |
| Yousif Capital Management, LLC | 24,134 | $731.0K | 0.01% | −393−1.6% | Reduced |
| Formula Growth Ltd | 25,000 | $757.3K | 0.24% | +25,000 | New |
| Swedbank AB | 25,552 | $774.0K | 0.00% | −3,632−12.4% | Reduced |
| AXA S.A. | 26,145 | $791.9K | 0.00% | −47−0.2% | Reduced |
| Janney Montgomery Scott LLC | 26,497 | $803.0K | 0.00% | +2,026+8.3% | Added |
| Illinois Municipal Retirement Fund | 26,727 | $810.0K | 0.01% | −315−1.2% | Reduced |
| State of Alaska, Department of Revenue | 28,721 | $869.0K | 0.01% | −572−2.0% | Reduced |
| Wells Fargo & Company | 28,919 | $876.0K | 0.00% | −6,832−19.1% | Reduced |
| HITE Hedge Asset Management LLC | 31,216 | $945.5K | 0.10% | −256,621−89.2% | Reduced |
| Financial Enhancement Group LLC | 33,289 | $946.1K | 0.17% | +1,149+3.6% | Added |
| State of Tennessee, Treasury Department | 31,930 | $967.2K | 0.00% | −3,534−10.0% | Reduced |
| Natixis Advisors, L.P. | 32,498 | $984.0K | 0.00% | −4,968−13.3% | Reduced |
| Diametric Capital, LP | 33,577 | $1.02M | 0.62% | +18,664+125.2% | Added |
| Acadian Asset Management LLC | 34,254 | $1.04M | 0.00% | −25,090−42.3% | Reduced |
| Boothbay Fund Management, LLC | 35,142 | $1.06M | 0.04% | +10,910+45.0% | Added |
| Janus Henderson Group PLC | 35,150 | $1.07M | 0.00% | +7,893+29.0% | Added |
| Easterly Investment Partners LLC | 36,219 | $1.10M | 0.12% | +36,219 | New |
| Texas Permanent School Fund | 40,324 | $1.22M | 0.01% | +401+1.0% | Added |
| Engineers Gate Manager LP | 41,289 | $1.25M | 0.04% | +27,270+194.5% | Added |
| Thrivent Financial for Lutherans | 41,600 | $1.26M | 0.00% | −1,408−3.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,141 | $1.28M | 0.01% | −463,922−91.7% | Reduced |
| Oak Thistle LLC | 42,719 | $1.29M | 0.37% | +42,719 | New |
| HRT Financial LP | 44,028 | $1.33M | 0.01% | +44,028 | New |
| Steigerwald, Gordon & Koch Inc. | 45,637 | $1.38M | 0.19% | −1,244−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 45,829 | $1.39M | 0.00% | +77+0.2% | Added |
| New York State Common Retirement Fund | 47,806 | $1.45M | 0.00% | −8,799−15.5% | Reduced |
| Credit Suisse AG | 48,064 | $1.46M | 0.00% | −45,304−48.5% | Reduced |
| Citigroup Inc | 48,715 | $1.48M | 0.00% | +22,888+88.6% | Added |
| Alliancebernstein L.P. | 49,238 | $1.49M | 0.00% | +2,831+6.1% | Added |
| California State Teachers Retirement System | 51,596 | $1.56M | 0.00% | −2,440−4.5% | Reduced |
| Prudential Financial Inc | 52,735 | $1.60M | 0.00% | −1,173−2.2% | Reduced |
| Gabelli Funds LLC | 52,930 | $1.60M | 0.01% | −4,800−8.3% | Reduced |
| Wittenberg Investment Management, Inc. | 54,896 | $1.66M | 0.58% | +30,896+128.7% | Added |
| Gamco Investors, Inc. Et Al | 69,780 | $2.11M | 0.02% | −1,000−1.4% | Reduced |
| ING Groep NV | 70,000 | $2.12M | 0.02% | −112,500−61.6% | Reduced |
| Bank of America Corp | 70,631 | $2.14M | 0.00% | −41,292−36.9% | Reduced |
| FMR LLC | 71,336 | $2.16M | 0.00% | −16,676−18.9% | Reduced |
| Occudo Quantitative Strategies LP | 73,656 | $2.23M | 0.30% | +65,939+854.5% | Added |
| New York State Teachers Retirement System | 74,805 | $2.27M | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 75,436 | $2.28M | 0.17% | +2,321+3.2% | Added |
| UBS Asset Management Americas Inc | 88,503 | $2.68M | 0.00% | +4,314+5.1% | Added |
| UBS Group AG | 91,965 | $2.79M | 0.00% | +78,455+580.7% | Added |
| JPMorgan Chase & Co | 92,466 | $2.80M | 0.00% | +45,031+94.9% | Added |
| Swiss National Bank | 92,616 | $2.81M | 0.00% | −10,700−10.4% | Reduced |
| Public Sector Pension Investment Board | 96,881 | $2.93M | 0.02% | +38,772+66.7% | Added |
| Nuveen Asset Management, LLC | 98,877 | $2.99M | 0.00% | +3,030+3.2% | Added |
| Jupiter Asset Management Ltd | 99,338 | $3.01M | 0.03% | −8,525−7.9% | Reduced |
| Caas Capital Management LP | 101,053 | $3.06M | 2.90% | −310,966−75.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 114,837 | $3.48M | 0.32% | +114,837 | New |
| Ballast Asset Management, LP | 121,309 | $3.67M | 2.34% | +57,217+89.3% | Added |
| Amitell Capital Pte Ltd | 122,309 | $3.70M | 3.36% | +16,684+15.8% | Added |
| III Capital Management | 124,238 | $3.76M | 0.22% | +10,000+8.8% | Added |
| Old North State Wealth Management, LLC | 124,206 | $3.76M | 2.78% | +5,662+4.8% | Added |
| Legal & General Group Plc | 128,818 | $3.90M | 0.00% | −149,508−53.7% | Reduced |
| Rhumbline Advisers | 130,085 | $3.94M | 0.00% | −2,038−1.5% | Reduced |
| SEI Investments Co | 131,007 | $3.97M | 0.01% | −3,401−2.5% | Reduced |
| Russell Investments Group, Ltd. | 132,371 | $4.01M | 0.01% | −49,052−27.0% | Reduced |
| Gotham Asset Management, LLC | 135,050 | $4.09M | 0.08% | +135,050 | New |
| FIL Ltd | 141,200 | $4.28M | 0.00% | +43,000+43.8% | Added |
| Ariel Investments, LLC | 148,435 | $4.50M | 0.04% | +10,480+7.6% | Added |
| Goldman Sachs Group Inc | 159,954 | $4.85M | 0.00% | −195,124−55.0% | Reduced |
| Bank of Nova Scotia | 167,000 | $5.06M | 0.01% | +167,000 | New |
| Squarepoint Ops LLC | 169,168 | $5.12M | 0.02% | +103,360+157.1% | Added |
| Kestrel Investment Management Corp | 169,800 | $5.14M | 3.48% | −32,700−16.1% | Reduced |
| 683 Capital Management, LLC | 175,000 | $5.30M | 0.53% | −325,000−65.0% | Reduced |
| AYAL Capital Advisors Ltd | 181,700 | $5.50M | 4.30% | +181,700 | New |
| Ancora Advisors, LLC | 188,420 | $5.71M | 0.14% | −97,370−34.1% | Reduced |
| Kent Lake Capital LLC | 200,000 | $6.06M | 2.34% | +200,000 | New |
| One Fin Capital Management LP | 201,277 | $6.10M | 2.32% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 206,059 | $6.24M | 0.00% | −9,591−4.4% | Reduced |
| EVR Research LP | 207,846 | $6.30M | 1.42% | −52,154−20.1% | Reduced |
| Assenagon Asset Management S.A. | 228,212 | $6.91M | 0.02% | +228,212 | New |
| Principal Financial Group Inc | 240,719 | $7.29M | 0.00% | −9,110−3.6% | Reduced |
| Banyan Capital Management, Inc. | 241,585 | $7.32M | 4.49% | +4,900+2.1% | Added |
| Wellington Management Group LLP | 245,198 | $7.43M | 0.00% | +73,732+43.0% | Added |
| Peregrine Capital Management LLC | 258,609 | $7.83M | 0.24% | −85,100−24.8% | Reduced |
| Jane Street Group, LLC | 261,803 | $7.93M | 0.01% | +252,297+2,654.1% | Added |
| Northern Trust Corp | 273,499 | $8.28M | 0.00% | −53,986−16.5% | Reduced |
| Vision One Management Partners, LP | 276,635 | $8.38M | 4.99% | +276,635 | New |
| D. E. Shaw & Co., Inc. | 306,469 | $9.28M | 0.01% | +195,381+175.9% | Added |
| AQR Capital Management LLC | 332,203 | $10.1M | 0.02% | +257,606+345.3% | Added |
| Charles Schwab Investment Management Inc | 337,218 | $10.2M | 0.00% | +14,289+4.4% | Added |
| Arrowstreet Capital, Limited Partnership | 390,027 | $11.8M | 0.01% | −290,959−42.7% | Reduced |
| Hudson Bay Capital Management LP | 398,617 | $12.1M | 0.11% | +130,263+48.5% | Added |
| Millennium Management LLC | 404,422 | $12.2M | 0.01% | −371,578−47.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 435,170 | $13.2M | 0.05% | +18,500+4.4% | Added |
| Boston Partners | 463,710 | $14.0M | 0.02% | +423,974+1,067.0% | Added |
| Invesco Ltd. | 473,240 | $14.3M | 0.00% | +41,626+9.6% | Added |
| Bank of New York Mellon Corp | 496,093 | $15.0M | 0.00% | +170,992+52.6% | Added |
| Covalis Capital LLP | 503,750 | $15.3M | 2.48% | −98,425−16.3% | Reduced |
| Kailix Advisors LLC | 540,315 | $16.4M | 9.18% | −77,500−12.5% | Reduced |
| Norges Bank | 557,805 | $16.9M | 0.00% | −64,918−10.4% | Reduced |
| American Century Companies Inc | 561,089 | $17.0M | 0.01% | +543,531+3,095.6% | Added |
| Ninety One UK Ltd | 570,217 | $17.3M | 0.05% | −24,779−4.2% | Reduced |
| Ion Asset Management Ltd. | 630,000 | $19.1M | 1.60% | +584,501+1,284.6% | Added |
| Geode Capital Management, LLC | 698,394 | $21.2M | 0.00% | +23,056+3.4% | Added |