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, Q1 2024
Institutional positions in Phinia Inc. as of Mar 31, 2024. 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
- 346
- +37 vs. Q4 2023
- Shares held
- 42.6M
- −742.7K (−1.7%) vs. Q4 2023
- Total value
- $1.64B
- +$323.9M (+24.7%) vs. Q4 2023
- New holders
- 81
- 97 more added
- Sold out
- 44
- 117 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Phinia Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,800,117 | $222.9M | 0.01% | −58,483−1.0% | Reduced |
| Vanguard Group Inc | 5,408,495 | $207.8M | 0.00% | +102,769+1.9% | Added |
| Cooper Creek Partners Management LLC | 1,815,106 | $69.8M | 2.83% | −850,052−31.9% | Reduced |
| State Street Corp | 1,565,965 | $60.2M | 0.00% | +13,071+0.8% | Added |
| FIFTHDELTA Ltd | 1,164,855 | $44.8M | 7.96% | −356,800−23.4% | Reduced |
| Dimensional Fund Advisors LP | 1,102,696 | $42.4M | 0.01% | −9,001−0.8% | Reduced |
| First Trust Advisors LP | 1,049,470 | $40.3M | 0.04% | +1,049,470 | New |
| Millennium Management LLC | 997,616 | $38.3M | 0.03% | +593,194+146.7% | Added |
| Morgan Stanley | 980,549 | $37.7M | 0.00% | +212,042+27.6% | Added |
| Storebrand Asset Management AS | 918,768 | $35.3M | 0.12% | −279,339−23.3% | Reduced |
| Norges Bank | 838,978 | $32.2M | 0.01% | +281,173+50.4% | Added |
| LSV Asset Management | 774,777 | $29.8M | 0.06% | +6,267+0.8% | Added |
| American Century Companies Inc | 757,456 | $29.1M | 0.02% | +196,367+35.0% | Added |
| Geode Capital Management, LLC | 731,164 | $28.1M | 0.00% | +32,770+4.7% | Added |
| Charles Schwab Investment Management Inc | 650,990 | $25.0M | 0.01% | +313,772+93.0% | Added |
| Ion Asset Management Ltd. | 650,000 | $25.0M | 1.83% | +20,000+3.2% | Added |
| Medina Singh Partners, LLC | 635,982 | $24.4M | 11.97% | +635,982 | New |
| Ninety One UK Ltd | 555,915 | $21.4M | 0.06% | −14,302−2.5% | Reduced |
| Kailix Advisors LLC | 512,895 | $19.7M | 11.53% | −27,420−5.1% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 508,279 | $19.5M | 0.03% | −1,496,266−74.6% | Reduced |
| Invesco Ltd. | 508,095 | $19.5M | 0.00% | +34,855+7.4% | Added |
| Bank of New York Mellon Corp | 475,691 | $18.3M | 0.00% | −20,402−4.1% | Reduced |
| Boston Partners | 452,461 | $17.4M | 0.02% | −11,249−2.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 438,180 | $16.8M | 0.08% | +424,168+3,027.2% | Added |
| Arrowstreet Capital, Limited Partnership | 389,225 | $15.0M | 0.01% | −802−0.2% | Reduced |
| Covalis Capital LLP | 350,167 | $13.5M | 1.67% | −153,583−30.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 341,390 | $13.1M | 0.04% | −93,780−21.6% | Reduced |
| Jane Street Group, LLC | 338,653 | $13.0M | 0.02% | +76,850+29.4% | Added |
| Citadel Advisors LLC | 314,266 | $12.1M | 0.01% | −644,793−67.2% | Reduced |
| Voss Capital, LLC | 307,641 | $11.8M | 0.98% | +307,641 | New |
| HRT Financial LP | 301,039 | $11.6M | 0.07% | +257,011+583.7% | Added |
| Bank of America Corp | 277,560 | $10.7M | 0.00% | +206,929+293.0% | Added |
| Engine Capital Management, LP | 270,622 | $10.4M | 2.10% | +270,622 | New |
| Merewether Investment Management, LP | 267,000 | $10.3M | 0.55% | +267,000 | New |
| Northern Trust Corp | 264,976 | $10.2M | 0.00% | −8,523−3.1% | Reduced |
| Wellington Management Group LLP | 260,564 | $10.0M | 0.00% | +15,366+6.3% | Added |
| Russell Investments Group, Ltd. | 250,543 | $9.63M | 0.02% | +118,172+89.3% | Added |
| AQR Capital Management LLC | 249,122 | $9.57M | 0.02% | −83,081−25.0% | Reduced |
| Peregrine Capital Management LLC | 243,993 | $9.38M | 0.27% | −14,616−5.7% | Reduced |
| Banyan Capital Management, Inc. | 243,520 | $9.36M | 5.31% | +1,935+0.8% | Added |
| Principal Financial Group Inc | 240,960 | $9.26M | 0.01% | +241+0.1% | Added |
| D. E. Shaw & Co., Inc. | 239,616 | $9.21M | 0.01% | −66,853−21.8% | Reduced |
| Cubist Systematic Strategies, LLC | 237,046 | $9.11M | 0.10% | +218,042+1,147.3% | Added |
| Bank of Nova Scotia | 222,000 | $8.53M | 0.02% | +55,000+32.9% | Added |
| FIL Ltd | 221,200 | $8.50M | 0.01% | +80,000+56.7% | Added |
| Ameriprise Financial Inc | 206,190 | $7.92M | 0.00% | +131+0.1% | Added |
| JPMorgan Chase & Co | 196,686 | $7.56M | 0.00% | +104,220+112.7% | Added |
| Ancora Advisors, LLC | 196,460 | $7.55M | 0.17% | +8,040+4.3% | Added |
| Two Sigma Investments, LP | 187,882 | $7.22M | 0.02% | +178,582+1,920.2% | Added |
| Kestrel Investment Management Corp | 168,600 | $6.48M | 4.33% | −1,200−0.7% | Reduced |
| Qube Research & Technologies Ltd | 165,859 | $6.37M | 0.01% | +165,859 | New |
| Advisory Research Inc | 150,575 | $5.79M | 1.15% | +150,575 | New |
| Ariel Investments, LLC | 148,531 | $5.71M | 0.06% | +96+0.1% | Added |
| Citigroup Inc | 140,680 | $5.41M | 0.01% | +91,965+188.8% | Added |
| SEI Investments Co | 136,883 | $5.26M | 0.01% | +5,876+4.5% | Added |
| Gotham Asset Management, LLC | 134,071 | $5.15M | 0.08% | −979−0.7% | Reduced |
| Ballast Asset Management, LP | 133,477 | $5.13M | 2.78% | +12,168+10.0% | Added |
| Old North State Wealth Management, LLC | 131,855 | $5.07M | 3.31% | +7,649+6.2% | Added |
| ING Groep NV | 128,000 | $4.92M | 0.03% | +58,000+82.9% | Added |
| Legal & General Group Plc | 127,828 | $4.91M | 0.00% | −990−0.8% | Reduced |
| Kent Lake Capital LLC | 125,000 | $4.80M | 2.10% | −75,000−37.5% | Reduced |
| Rhumbline Advisers | 122,497 | $4.71M | 0.00% | −7,588−5.8% | Reduced |
| Vision One Management Partners, LP | 121,414 | $4.67M | 2.74% | −155,221−56.1% | Reduced |
| Goldman Sachs Group Inc | 115,107 | $4.42M | 0.00% | −44,847−28.0% | Reduced |
| ExodusPoint Capital Management, LP | 108,648 | $4.17M | 0.05% | +93,010+594.8% | Added |
| UBS Group AG | 104,724 | $4.02M | 0.00% | +12,759+13.9% | Added |
| Squarepoint Ops LLC | 99,237 | $3.81M | 0.02% | −69,931−41.3% | Reduced |
| Nuveen Asset Management, LLC | 98,644 | $3.79M | 0.00% | −233−0.2% | Reduced |
| Hudson Bay Capital Management LP | 97,299 | $3.74M | 0.03% | −301,318−75.6% | Reduced |
| Public Sector Pension Investment Board | 95,691 | $3.68M | 0.03% | −1,190−1.2% | Reduced |
| Engineers Gate Manager LP | 95,173 | $3.66M | 0.10% | +53,884+130.5% | Added |
| Assenagon Asset Management S.A. | 93,438 | $3.59M | 0.01% | −134,774−59.1% | Reduced |
| Swiss National Bank | 92,116 | $3.54M | 0.00% | −500−0.5% | Reduced |
| Susquehanna International Group, LLP | 91,402 | $3.51M | 0.01% | +91,402 | New |
| Winton Group Ltd | 90,836 | $3.49M | 0.25% | +15,400+20.4% | Added |
| UBS Asset Management Americas Inc | 89,481 | $3.44M | 0.00% | +978+1.1% | Added |
| Marshall Wace, LLP | 82,599 | $3.17M | 0.01% | +82,599 | New |
| FMR LLC | 80,728 | $3.10M | 0.00% | +9,392+13.2% | Added |
| New York State Teachers Retirement System | 74,405 | $2.86M | 0.01% | −400−0.5% | Reduced |
| III Capital Management | 72,052 | $2.77M | 0.16% | −52,186−42.0% | Reduced |
| Alliancebernstein L.P. | 70,917 | $2.73M | 0.00% | +21,679+44.0% | Added |
| Gamco Investors, Inc. Et Al | 69,780 | $2.68M | 0.03% | 00.0% | Unchanged |
| Atom Investors LP | 66,928 | $2.57M | 0.32% | +66,928 | New |
| Royal Bank of Canada | 66,806 | $2.57M | 0.00% | +58,002+658.8% | Added |
| Amundi | 65,074 | $2.43M | 0.00% | +65,073+6,507,300.0% | Added |
| Credit Suisse AG | 60,518 | $2.33M | 0.00% | +12,454+25.9% | Added |
| Alaska Permanent Fund Corp | 59,383 | $2.28M | 0.03% | +35,805+151.9% | Added |
| Trexquant Investment LP | 57,767 | $2.22M | 0.04% | +57,767 | New |
| Occudo Quantitative Strategies LP | 53,695 | $2.06M | 0.36% | −19,961−27.1% | Reduced |
| Wittenberg Investment Management, Inc. | 52,107 | $2.00M | 0.68% | −2,789−5.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 51,736 | $1.99M | 0.15% | −63,101−54.9% | Reduced |
| Prudential Financial Inc | 51,361 | $1.97M | 0.00% | −1,374−2.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,755 | $1.95M | 0.02% | +8,614+20.4% | Added |
| Bank of Montreal | 48,685 | $1.87M | 0.00% | +25,108+106.5% | Added |
| California State Teachers Retirement System | 47,111 | $1.81M | 0.00% | −4,485−8.7% | Reduced |
| Walleye Capital LLC | 46,535 | $1.79M | 0.02% | +35,728+330.6% | Added |
| Gabelli Funds LLC | 46,500 | $1.79M | 0.01% | −6,430−12.1% | Reduced |
| Aviva PLC | 46,476 | $1.79M | 0.01% | +46,476 | New |
| Easterly Investment Partners LLC | 45,940 | $1.77M | 0.13% | +9,721+26.8% | Added |
| Steigerwald, Gordon & Koch Inc. | 45,137 | $1.73M | 0.22% | −500−1.1% | Reduced |