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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 28,919 | $876.0K | 0.00% | −6,832−19.1% | Reduced |
| State of Alaska, Department of Revenue | 28,721 | $869.0K | 0.01% | −572−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 26,727 | $810.0K | 0.01% | −315−1.2% | Reduced |
| Janney Montgomery Scott LLC | 26,497 | $803.0K | 0.00% | +2,026+8.3% | Added |
| AXA S.A. | 26,145 | $791.9K | 0.00% | −47−0.2% | Reduced |
| Swedbank AB | 25,552 | $774.0K | 0.00% | −3,632−12.4% | Reduced |
| Formula Growth Ltd | 25,000 | $757.3K | 0.24% | +25,000 | New |
| Yousif Capital Management, LLC | 24,134 | $731.0K | 0.01% | −393−1.6% | Reduced |
| Bank of Montreal | 23,577 | $721.9K | 0.00% | −22,590−48.9% | Reduced |
| Amalgamated Bank | 23,798 | $721.0K | 0.01% | −3,124−11.6% | Reduced |
| Comerica Bank | 23,650 | $716.4K | 0.00% | −313−1.3% | Reduced |
| Alaska Permanent Fund Corp | 23,578 | $714.2K | 0.01% | +13,418+132.1% | Added |
| Louisiana State Employees Retirement System | 23,400 | $708.8K | 0.01% | −500−2.1% | Reduced |
| Barclays PLC | 22,250 | $674.0K | 0.00% | −305,202−93.2% | Reduced |
| Arbor Wealth Advisors LLC | 21,581 | $653.7K | 0.67% | +21,581 | New |
| US Bancorp | 21,360 | $647.0K | 0.00% | +3,184+17.5% | Added |
| Ensign Peak Advisors, Inc | 20,910 | $633.4K | 0.00% | +8,700+71.3% | Added |
| Treasurer of the State of North Carolina | 20,698 | $627.0K | 0.00% | +210+1.0% | Added |
| Maryland State Retirement & Pension System | 20,527 | $621.8K | 0.01% | −350−1.7% | Reduced |
| Great Lakes Advisors, LLC | 20,442 | $619.2K | 0.01% | −11,784−36.6% | Reduced |
| Tudor Investment Corp Et Al | 20,000 | $605.8K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,749 | $598.2K | 0.00% | −2,476−11.1% | Reduced |
| Public Employees Retirement System of Ohio | 19,539 | $591.8K | 0.00% | +534+2.8% | Added |
| Man Group plc | 19,246 | $583.0K | 0.00% | +19,246 | New |
| Cubist Systematic Strategies, LLC | 19,004 | $575.6K | 0.01% | +19,004 | New |
| Mariner, LLC | 18,671 | $565.5K | 0.00% | −715−3.7% | Reduced |
| Evergreen Capital Management LLC | 17,748 | $537.6K | 0.02% | −2,523−12.4% | Reduced |
| Nisa Investment Advisors, LLC | 16,612 | $503.2K | 0.00% | −111−0.7% | Reduced |
| Captrust Financial Advisors | 16,512 | $500.1K | 0.00% | +16,512 | New |
| ExodusPoint Capital Management, LP | 15,638 | $474.0K | 0.01% | +15,638 | New |
| KBC Group NV | 15,273 | $463.0K | 0.00% | −26,888−63.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,227 | $462.0K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 15,068 | $456.4K | 0.00% | −257,097−94.5% | Reduced |
| Price T Rowe Associates Inc | 14,781 | $448.0K | 0.00% | +3,677+33.1% | Added |
| Prelude Capital Management, LLC | 14,715 | $445.7K | 0.04% | +14,715 | New |
| Jacobs Levy Equity Management, Inc | 14,012 | $424.4K | 0.00% | +14,012 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 13,834 | $419.0K | 0.00% | −2,306−14.3% | Reduced |
| Flputnam Investment Management Co | 13,775 | $417.2K | 0.01% | −2,340−14.5% | Reduced |
| Oregon Public Employees Retirement Fund | 13,600 | $411.9K | 0.01% | −400−2.9% | Reduced |
| Corton Capital Inc. | 13,548 | $410.4K | 0.13% | +13,548 | New |
| Landscape Capital Management, L.L.C. | 13,455 | $407.6K | 0.04% | +13,455 | New |
| Arizona State Retirement System | 13,143 | $398.1K | 0.00% | −244−1.8% | Reduced |
| Franklin Resources Inc | 13,068 | $395.8K | 0.00% | +190+1.5% | Added |
| Commerce Bank | 13,011 | $394.1K | 0.00% | +13,011 | New |
| Holocene Advisors, LP | 13,007 | $394.0K | 0.00% | +13,007 | New |
| Macquarie Group Ltd | 12,806 | $388.0K | 0.00% | −55,495−81.3% | Reduced |
| Hennessy Advisors Inc | 12,800 | $387.7K | 0.02% | +12,800 | New |
| Jump Financial, LLC | 11,953 | $362.1K | 0.01% | +3,342+38.8% | Added |
| Deutsche Bank AG | 11,603 | $351.5K | 0.00% | −4,506−28.0% | Reduced |
| Federated Hermes, Inc. | 11,226 | $340.0K | 0.00% | −6−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 10,826 | $328.0K | 0.00% | −4,374−28.8% | Reduced |
| Walleye Capital LLC | 10,807 | $327.3K | 0.00% | +10,807 | New |
| Rafferty Asset Management, LLC | 10,492 | $317.8K | 0.00% | −5,891−36.0% | Reduced |
| Yorktown Management & Research Co Inc | 10,470 | $317.1K | 0.33% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,074 | $305.1K | 0.00% | −21,357−67.9% | Reduced |
| Long Road Investment Counsel, LLC | 9,806 | $297.0K | 0.12% | +400+4.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,745 | $295.2K | 0.00% | −1,290−11.7% | Reduced |
| Victory Capital Management Inc | 9,729 | $294.7K | 0.00% | +1,411+17.0% | Added |
| Radnor Capital Management, LLC | 9,588 | $290.0K | 0.05% | −3,864−28.7% | Reduced |
| Cullen Capital Management LLC | 9,477 | $287.1K | 0.00% | −1,879−16.5% | Reduced |
| Two Sigma Investments, LP | 9,300 | $281.7K | 0.00% | +9,300 | New |
| The PNC Financial Services Group, Inc. | 9,058 | $274.4K | 0.00% | −3,157−25.8% | Reduced |
| Mount Lucas Management LP | 8,836 | $267.6K | 0.09% | +135+1.6% | Added |
| Royal Bank of Canada | 8,804 | $267.0K | 0.00% | −3,312−27.3% | Reduced |
| Mercer Global Advisors Inc | 8,370 | $254.0K | 0.00% | −390−4.5% | Reduced |
| Mutual of America Capital Management LLC | 8,171 | $247.5K | 0.00% | −69−0.8% | Reduced |
| Guggenheim Capital LLC | 7,883 | $238.8K | 0.00% | +7,883 | New |
| Versor Investments LP | 7,800 | $236.3K | 0.05% | +7,800 | New |
| O'Shaughnessy Asset Management, LLC | 7,768 | $235.3K | 0.00% | −27,157−77.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,564 | $229.1K | 0.00% | −548−6.8% | Reduced |
| Fractal Investments LLC | 7,500 | $227.2K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 7,466 | $226.1K | 0.00% | −131−1.7% | Reduced |
| Simplex Trading, LLC | 7,124 | $215.0K | 0.01% | +3,247+83.8% | Added |
| Turtle Creek Asset Management Inc. | 6,800 | $206.0K | 0.01% | −197,799−96.7% | Reduced |
| Gladius Capital Management LP | 6,679 | $202.3K | 0.13% | +1,706+34.3% | Added |
| Advisor Group Holdings, Inc. | 6,301 | $191.0K | 0.00% | −4,026−39.0% | Reduced |
| IFP Advisors, Inc | 5,656 | $171.3K | 0.01% | +2,355+71.3% | Added |
| BNP Paribas Arbitrage, SA | 5,170 | $156.6K | 0.00% | +5,170 | New |
| Public Employees Retirement Association of Colorado | 5,040 | $153.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,025 | $152.2K | 0.00% | +4,979+10,823.9% | Added |
| Investors Research Corp | 4,885 | $148.0K | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,007 | $91.1K | 0.00% | +3,007 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,843 | $86.1K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 2,750 | $83.3K | 0.06% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,750 | $83.0K | 0.09% | −2,250−45.0% | Reduced |
| American International Group, Inc. | 2,576 | $78.0K | 0.00% | −144−5.3% | Reduced |
| Logan Capital Management Inc | 2,415 | $73.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,344 | $71.0K | 0.00% | +2,336+29,200.0% | Added |
| Rothschild Investment LLC | 1,675 | $50.7K | 0.00% | +1,675 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,540 | $46.7K | 0.01% | +1,540 | New |
| First Pacific Financial | 1,463 | $44.3K | 0.01% | −155−9.6% | Reduced |
| Cape Investment Advisory, Inc. | 1,300 | $39.4K | 0.02% | +1,300 | New |
| Quarry LP | 1,222 | $37.0K | 0.02% | +1,222 | New |
| FJ Investments, LLC | 1,210 | $36.7K | 0.00% | +1,210 | New |
| Whittier Trust Co | 1,119 | $33.9K | 0.00% | +31+2.8% | Added |
| Castleark Management LLC | 1,114 | $33.7K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 996 | $30.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 990 | $30.0K | 0.01% | +882+816.7% | Added |
| Truvestments Capital LLC | 963 | $29.2K | 0.01% | −329−25.5% | Reduced |
| Meeder Asset Management Inc | 961 | $29.1K | 0.00% | 00.0% | Unchanged |