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 |
|---|---|---|---|---|---|
| Gendell Jeffrey L | 18,465 | $709.6K | 0.03% | +18,465 | New |
| Mariner, LLC | 18,710 | $719.0K | 0.00% | +39+0.2% | Added |
| Voya Investment Management LLC | 19,378 | $744.7K | 0.00% | −371−1.9% | Reduced |
| Maryland State Retirement & Pension System | 20,527 | $746.2K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 19,906 | $765.0K | 0.00% | −1,004−4.8% | Reduced |
| Tudor Investment Corp Et Al | 20,000 | $768.6K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 20,509 | $787.0K | 0.00% | −13,745−40.1% | Reduced |
| SageView Advisory Group, LLC | 28,448 | $789.4K | 0.05% | +28,448 | New |
| Comerica Bank | 20,581 | $790.9K | 0.00% | −3,069−13.0% | Reduced |
| Great Lakes Advisors, LLC | 20,681 | $794.8K | 0.01% | +239+1.2% | Added |
| Yousif Capital Management, LLC | 21,041 | $808.6K | 0.01% | −3,093−12.8% | Reduced |
| Prelude Capital Management, LLC | 21,519 | $827.0K | 0.06% | +6,804+46.2% | Added |
| Arbor Wealth Advisors LLC | 21,581 | $829.4K | 0.78% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,641 | $832.0K | 0.00% | −13,509−38.4% | Reduced |
| Hennessy Advisors Inc | 21,700 | $833.9K | 0.04% | +8,900+69.5% | Added |
| Amalgamated Bank | 21,876 | $841.0K | 0.01% | −1,922−8.1% | Reduced |
| CBOE Vest Financial, LLC | 22,603 | $868.6K | 0.02% | +22,603 | New |
| Louisiana State Employees Retirement System | 23,100 | $887.7K | 0.02% | −300−1.3% | Reduced |
| AXA S.A. | 24,516 | $942.1K | 0.00% | −1,629−6.2% | Reduced |
| Jade Capital Advisors, LLC | 25,000 | $960.8K | 0.72% | +25,000 | New |
| Quantbot Technologies LP | 25,351 | $974.2K | 0.05% | +25,351 | New |
| Swedbank AB | 25,552 | $982.0K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 26,023 | $1.00M | 0.02% | −704−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 26,753 | $1.03M | 0.00% | +7,214+36.9% | Added |
| Jump Financial, LLC | 27,062 | $1.04M | 0.03% | +15,109+126.4% | Added |
| Wells Fargo & Company | 27,597 | $1.06M | 0.00% | −1,322−4.6% | Reduced |
| State of Alaska, Department of Revenue | 28,440 | $1.09M | 0.01% | −281−1.0% | Reduced |
| State of Tennessee, Treasury Department | 28,746 | $1.10M | 0.00% | −3,184−10.0% | Reduced |
| Man Group plc | 30,274 | $1.16M | 0.00% | +11,028+57.3% | Added |
| Victory Capital Management Inc | 30,733 | $1.18M | 0.00% | +21,004+215.9% | Added |
| New York State Common Retirement Fund | 32,875 | $1.26M | 0.00% | −14,931−31.2% | Reduced |
| Algert Global LLC | 35,450 | $1.36M | 0.05% | +35,450 | New |
| Price T Rowe Associates Inc | 36,512 | $1.40M | 0.00% | +21,731+147.0% | Added |
| Boothbay Fund Management, LLC | 36,603 | $1.41M | 0.04% | +1,461+4.2% | Added |
| Renaissance Technologies LLC | 37,800 | $1.45M | 0.00% | +37,800 | New |
| US Bancorp | 38,110 | $1.46M | 0.00% | +16,750+78.4% | Added |
| Formula Growth Ltd | 38,600 | $1.48M | 0.47% | +13,600+54.4% | Added |
| SG Americas Securities, LLC | 39,195 | $1.51M | 0.01% | +39,195 | New |
| Treasurer of the State of North Carolina | 40,138 | $1.54M | 0.01% | +19,440+93.9% | Added |
| Thrivent Financial for Lutherans | 40,500 | $1.56M | 0.00% | −1,100−2.6% | Reduced |
| Texas Permanent School Fund | 40,858 | $1.57M | 0.01% | +534+1.3% | Added |
| Allianz Asset Management GmbH | 41,500 | $1.59M | 0.00% | +41,500 | New |
| HITE Hedge Asset Management LLC | 41,720 | $1.60M | 0.16% | +10,504+33.6% | Added |
| Diametric Capital, LP | 44,200 | $1.70M | 0.94% | +10,623+31.6% | Added |
| Two Sigma Advisers, LP | 44,700 | $1.72M | 0.00% | +44,700 | New |
| Roumell Asset Management, LLC | 45,000 | $1.73M | 3.25% | +45,000 | New |
| Steigerwald, Gordon & Koch Inc. | 45,137 | $1.73M | 0.22% | −500−1.1% | Reduced |
| Easterly Investment Partners LLC | 45,940 | $1.77M | 0.13% | +9,721+26.8% | Added |
| Aviva PLC | 46,476 | $1.79M | 0.01% | +46,476 | New |
| Gabelli Funds LLC | 46,500 | $1.79M | 0.01% | −6,430−12.1% | Reduced |
| Walleye Capital LLC | 46,535 | $1.79M | 0.02% | +35,728+330.6% | Added |
| California State Teachers Retirement System | 47,111 | $1.81M | 0.00% | −4,485−8.7% | Reduced |
| Bank of Montreal | 48,685 | $1.87M | 0.00% | +25,108+106.5% | Added |
| Schonfeld Strategic Advisors LLC | 50,755 | $1.95M | 0.02% | +8,614+20.4% | Added |
| Prudential Financial Inc | 51,361 | $1.97M | 0.00% | −1,374−2.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 51,736 | $1.99M | 0.15% | −63,101−54.9% | Reduced |
| Wittenberg Investment Management, Inc. | 52,107 | $2.00M | 0.68% | −2,789−5.1% | Reduced |
| Occudo Quantitative Strategies LP | 53,695 | $2.06M | 0.36% | −19,961−27.1% | Reduced |
| Trexquant Investment LP | 57,767 | $2.22M | 0.04% | +57,767 | New |
| Alaska Permanent Fund Corp | 59,383 | $2.28M | 0.03% | +35,805+151.9% | Added |
| Credit Suisse AG | 60,518 | $2.33M | 0.00% | +12,454+25.9% | Added |
| Amundi | 65,074 | $2.43M | 0.00% | +65,073+6,507,300.0% | Added |
| Royal Bank of Canada | 66,806 | $2.57M | 0.00% | +58,002+658.8% | Added |
| Atom Investors LP | 66,928 | $2.57M | 0.32% | +66,928 | New |
| Gamco Investors, Inc. Et Al | 69,780 | $2.68M | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 70,917 | $2.73M | 0.00% | +21,679+44.0% | Added |
| III Capital Management | 72,052 | $2.77M | 0.16% | −52,186−42.0% | Reduced |
| New York State Teachers Retirement System | 74,405 | $2.86M | 0.01% | −400−0.5% | Reduced |
| FMR LLC | 80,728 | $3.10M | 0.00% | +9,392+13.2% | Added |
| Marshall Wace, LLP | 82,599 | $3.17M | 0.01% | +82,599 | New |
| UBS Asset Management Americas Inc | 89,481 | $3.44M | 0.00% | +978+1.1% | Added |
| Winton Group Ltd | 90,836 | $3.49M | 0.25% | +15,400+20.4% | Added |
| Susquehanna International Group, LLP | 91,402 | $3.51M | 0.01% | +91,402 | New |
| Swiss National Bank | 92,116 | $3.54M | 0.00% | −500−0.5% | Reduced |
| Assenagon Asset Management S.A. | 93,438 | $3.59M | 0.01% | −134,774−59.1% | Reduced |
| Engineers Gate Manager LP | 95,173 | $3.66M | 0.10% | +53,884+130.5% | Added |
| Public Sector Pension Investment Board | 95,691 | $3.68M | 0.03% | −1,190−1.2% | Reduced |
| Hudson Bay Capital Management LP | 97,299 | $3.74M | 0.03% | −301,318−75.6% | Reduced |
| Nuveen Asset Management, LLC | 98,644 | $3.79M | 0.00% | −233−0.2% | Reduced |
| Squarepoint Ops LLC | 99,237 | $3.81M | 0.02% | −69,931−41.3% | Reduced |
| UBS Group AG | 104,724 | $4.02M | 0.00% | +12,759+13.9% | Added |
| ExodusPoint Capital Management, LP | 108,648 | $4.17M | 0.05% | +93,010+594.8% | Added |
| Goldman Sachs Group Inc | 115,107 | $4.42M | 0.00% | −44,847−28.0% | Reduced |
| Vision One Management Partners, LP | 121,414 | $4.67M | 2.74% | −155,221−56.1% | Reduced |
| Rhumbline Advisers | 122,497 | $4.71M | 0.00% | −7,588−5.8% | Reduced |
| Kent Lake Capital LLC | 125,000 | $4.80M | 2.10% | −75,000−37.5% | Reduced |
| Legal & General Group Plc | 127,828 | $4.91M | 0.00% | −990−0.8% | Reduced |
| ING Groep NV | 128,000 | $4.92M | 0.03% | +58,000+82.9% | Added |
| Old North State Wealth Management, LLC | 131,855 | $5.07M | 3.31% | +7,649+6.2% | Added |
| Ballast Asset Management, LP | 133,477 | $5.13M | 2.78% | +12,168+10.0% | Added |
| Gotham Asset Management, LLC | 134,071 | $5.15M | 0.08% | −979−0.7% | Reduced |
| SEI Investments Co | 136,883 | $5.26M | 0.01% | +5,876+4.5% | Added |
| Citigroup Inc | 140,680 | $5.41M | 0.01% | +91,965+188.8% | Added |
| Ariel Investments, LLC | 148,531 | $5.71M | 0.06% | +96+0.1% | Added |
| Advisory Research Inc | 150,575 | $5.79M | 1.15% | +150,575 | New |
| Qube Research & Technologies Ltd | 165,859 | $6.37M | 0.01% | +165,859 | New |
| Kestrel Investment Management Corp | 168,600 | $6.48M | 4.33% | −1,200−0.7% | Reduced |
| Two Sigma Investments, LP | 187,882 | $7.22M | 0.02% | +178,582+1,920.2% | Added |
| Ancora Advisors, LLC | 196,460 | $7.55M | 0.17% | +8,040+4.3% | Added |
| JPMorgan Chase & Co | 196,686 | $7.56M | 0.00% | +104,220+112.7% | Added |