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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 206,190 | $7.92M | 0.00% | +131+0.1% | Added |
| FIL Ltd | 221,200 | $8.50M | 0.01% | +80,000+56.7% | Added |
| Bank of Nova Scotia | 222,000 | $8.53M | 0.02% | +55,000+32.9% | Added |
| Cubist Systematic Strategies, LLC | 237,046 | $9.11M | 0.10% | +218,042+1,147.3% | Added |
| D. E. Shaw & Co., Inc. | 239,616 | $9.21M | 0.01% | −66,853−21.8% | Reduced |
| Principal Financial Group Inc | 240,960 | $9.26M | 0.01% | +241+0.1% | Added |
| Banyan Capital Management, Inc. | 243,520 | $9.36M | 5.31% | +1,935+0.8% | Added |
| Peregrine Capital Management LLC | 243,993 | $9.38M | 0.27% | −14,616−5.7% | Reduced |
| AQR Capital Management LLC | 249,122 | $9.57M | 0.02% | −83,081−25.0% | Reduced |
| Russell Investments Group, Ltd. | 250,543 | $9.63M | 0.02% | +118,172+89.3% | Added |
| Wellington Management Group LLP | 260,564 | $10.0M | 0.00% | +15,366+6.3% | Added |
| Northern Trust Corp | 264,976 | $10.2M | 0.00% | −8,523−3.1% | Reduced |
| Merewether Investment Management, LP | 267,000 | $10.3M | 0.55% | +267,000 | New |
| Engine Capital Management, LP | 270,622 | $10.4M | 2.10% | +270,622 | New |
| Bank of America Corp | 277,560 | $10.7M | 0.00% | +206,929+293.0% | Added |
| HRT Financial LP | 301,039 | $11.6M | 0.07% | +257,011+583.7% | Added |
| Voss Capital, LLC | 307,641 | $11.8M | 0.98% | +307,641 | New |
| Citadel Advisors LLC | 314,266 | $12.1M | 0.01% | −644,793−67.2% | Reduced |
| Jane Street Group, LLC | 338,653 | $13.0M | 0.02% | +76,850+29.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 341,390 | $13.1M | 0.04% | −93,780−21.6% | Reduced |
| Covalis Capital LLP | 350,167 | $13.5M | 1.67% | −153,583−30.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 389,225 | $15.0M | 0.01% | −802−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 438,180 | $16.8M | 0.08% | +424,168+3,027.2% | Added |
| Boston Partners | 452,461 | $17.4M | 0.02% | −11,249−2.4% | Reduced |
| Bank of New York Mellon Corp | 475,691 | $18.3M | 0.00% | −20,402−4.1% | Reduced |
| Invesco Ltd. | 508,095 | $19.5M | 0.00% | +34,855+7.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 508,279 | $19.5M | 0.03% | −1,496,266−74.6% | Reduced |
| Kailix Advisors LLC | 512,895 | $19.7M | 11.53% | −27,420−5.1% | Reduced |
| Ninety One UK Ltd | 555,915 | $21.4M | 0.06% | −14,302−2.5% | Reduced |
| Medina Singh Partners, LLC | 635,982 | $24.4M | 11.97% | +635,982 | New |
| Ion Asset Management Ltd. | 650,000 | $25.0M | 1.83% | +20,000+3.2% | Added |
| Charles Schwab Investment Management Inc | 650,990 | $25.0M | 0.01% | +313,772+93.0% | Added |
| Geode Capital Management, LLC | 731,164 | $28.1M | 0.00% | +32,770+4.7% | Added |
| American Century Companies Inc | 757,456 | $29.1M | 0.02% | +196,367+35.0% | Added |
| LSV Asset Management | 774,777 | $29.8M | 0.06% | +6,267+0.8% | Added |
| Norges Bank | 838,978 | $32.2M | 0.01% | +281,173+50.4% | Added |
| Storebrand Asset Management AS | 918,768 | $35.3M | 0.12% | −279,339−23.3% | Reduced |
| Morgan Stanley | 980,549 | $37.7M | 0.00% | +212,042+27.6% | Added |
| Millennium Management LLC | 997,616 | $38.3M | 0.03% | +593,194+146.7% | Added |
| First Trust Advisors LP | 1,049,470 | $40.3M | 0.04% | +1,049,470 | New |
| Dimensional Fund Advisors LP | 1,102,696 | $42.4M | 0.01% | −9,001−0.8% | Reduced |
| FIFTHDELTA Ltd | 1,164,855 | $44.8M | 7.96% | −356,800−23.4% | Reduced |
| State Street Corp | 1,565,965 | $60.2M | 0.00% | +13,071+0.8% | Added |
| Cooper Creek Partners Management LLC | 1,815,106 | $69.8M | 2.83% | −850,052−31.9% | Reduced |
| Vanguard Group Inc | 5,408,495 | $207.8M | 0.00% | +102,769+1.9% | Added |
| BlackRock Inc. | 5,800,117 | $222.9M | 0.01% | −58,483−1.0% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,350,167−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −207,846−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −201,277−100.0% | Sold out |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −181,700−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −122,309−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −101,053−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −99,338−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −45,829−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −33,289−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −17,748−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −15,273−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −13,834−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −10,492−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −9,588−100.0% | Sold out |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −9,477−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,466−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,124−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −5,170−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,007−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −2,843−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −2,415−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,540−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −1,210−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −961−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −932−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| DAGCO, Inc. | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Vima LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Desjardins Global Asset Management Inc. | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |