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 |
|---|---|---|---|---|---|
| Roumell Asset Management, LLC | 45,000 | $1.73M | 3.25% | +45,000 | New |
| Two Sigma Advisers, LP | 44,700 | $1.72M | 0.00% | +44,700 | New |
| Diametric Capital, LP | 44,200 | $1.70M | 0.94% | +10,623+31.6% | Added |
| HITE Hedge Asset Management LLC | 41,720 | $1.60M | 0.16% | +10,504+33.6% | Added |
| Allianz Asset Management GmbH | 41,500 | $1.59M | 0.00% | +41,500 | New |
| Texas Permanent School Fund | 40,858 | $1.57M | 0.01% | +534+1.3% | Added |
| Thrivent Financial for Lutherans | 40,500 | $1.56M | 0.00% | −1,100−2.6% | Reduced |
| Treasurer of the State of North Carolina | 40,138 | $1.54M | 0.01% | +19,440+93.9% | Added |
| SG Americas Securities, LLC | 39,195 | $1.51M | 0.01% | +39,195 | New |
| Formula Growth Ltd | 38,600 | $1.48M | 0.47% | +13,600+54.4% | Added |
| US Bancorp | 38,110 | $1.46M | 0.00% | +16,750+78.4% | Added |
| Renaissance Technologies LLC | 37,800 | $1.45M | 0.00% | +37,800 | New |
| Boothbay Fund Management, LLC | 36,603 | $1.41M | 0.04% | +1,461+4.2% | Added |
| Price T Rowe Associates Inc | 36,512 | $1.40M | 0.00% | +21,731+147.0% | Added |
| Algert Global LLC | 35,450 | $1.36M | 0.05% | +35,450 | New |
| New York State Common Retirement Fund | 32,875 | $1.26M | 0.00% | −14,931−31.2% | Reduced |
| Victory Capital Management Inc | 30,733 | $1.18M | 0.00% | +21,004+215.9% | Added |
| Man Group plc | 30,274 | $1.16M | 0.00% | +11,028+57.3% | Added |
| State of Tennessee, Treasury Department | 28,746 | $1.10M | 0.00% | −3,184−10.0% | Reduced |
| State of Alaska, Department of Revenue | 28,440 | $1.09M | 0.01% | −281−1.0% | Reduced |
| Wells Fargo & Company | 27,597 | $1.06M | 0.00% | −1,322−4.6% | Reduced |
| Jump Financial, LLC | 27,062 | $1.04M | 0.03% | +15,109+126.4% | Added |
| Public Employees Retirement System of Ohio | 26,753 | $1.03M | 0.00% | +7,214+36.9% | Added |
| Illinois Municipal Retirement Fund | 26,023 | $1.00M | 0.02% | −704−2.6% | Reduced |
| Swedbank AB | 25,552 | $982.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 25,351 | $974.2K | 0.05% | +25,351 | New |
| Jade Capital Advisors, LLC | 25,000 | $960.8K | 0.72% | +25,000 | New |
| AXA S.A. | 24,516 | $942.1K | 0.00% | −1,629−6.2% | Reduced |
| Louisiana State Employees Retirement System | 23,100 | $887.7K | 0.02% | −300−1.3% | Reduced |
| CBOE Vest Financial, LLC | 22,603 | $868.6K | 0.02% | +22,603 | New |
| Amalgamated Bank | 21,876 | $841.0K | 0.01% | −1,922−8.1% | Reduced |
| Hennessy Advisors Inc | 21,700 | $833.9K | 0.04% | +8,900+69.5% | Added |
| Janus Henderson Group PLC | 21,641 | $832.0K | 0.00% | −13,509−38.4% | Reduced |
| Arbor Wealth Advisors LLC | 21,581 | $829.4K | 0.78% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 21,519 | $827.0K | 0.06% | +6,804+46.2% | Added |
| Yousif Capital Management, LLC | 21,041 | $808.6K | 0.01% | −3,093−12.8% | Reduced |
| Great Lakes Advisors, LLC | 20,681 | $794.8K | 0.01% | +239+1.2% | Added |
| Comerica Bank | 20,581 | $790.9K | 0.00% | −3,069−13.0% | Reduced |
| SageView Advisory Group, LLC | 28,448 | $789.4K | 0.05% | +28,448 | New |
| Acadian Asset Management LLC | 20,509 | $787.0K | 0.00% | −13,745−40.1% | Reduced |
| Tudor Investment Corp Et Al | 20,000 | $768.6K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 19,906 | $765.0K | 0.00% | −1,004−4.8% | Reduced |
| Maryland State Retirement & Pension System | 20,527 | $746.2K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,378 | $744.7K | 0.00% | −371−1.9% | Reduced |
| Mariner, LLC | 18,710 | $719.0K | 0.00% | +39+0.2% | Added |
| Gendell Jeffrey L | 18,465 | $709.6K | 0.03% | +18,465 | New |
| Voloridge Investment Management, LLC | 17,940 | $689.4K | 0.00% | +17,940 | New |
| Nisa Investment Advisors, LLC | 16,612 | $638.4K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 16,527 | $635.0K | 0.01% | +1,300+8.5% | Added |
| Torno Capital, LLC | 16,000 | $614.9K | 0.13% | +16,000 | New |
| Gsa Capital Partners LLP | 14,679 | $564.0K | 0.04% | +14,679 | New |
| Hancock Whitney Corp | 14,350 | $551.5K | 0.02% | +14,350 | New |
| Holocene Advisors, LP | 14,348 | $551.4K | 0.00% | +1,341+10.3% | Added |
| Nebula Research & Development LLC | 14,247 | $547.5K | 0.12% | +14,247 | New |
| XTX Topco Ltd | 14,198 | $545.6K | 0.07% | +14,198 | New |
| Landscape Capital Management, L.L.C. | 13,889 | $533.8K | 0.05% | +434+3.2% | Added |
| Franklin Resources Inc | 13,727 | $527.5K | 0.00% | +659+5.0% | Added |
| Seven Eight Capital, LP | 13,516 | $519.4K | 0.05% | +13,516 | New |
| Quantinno Capital Management LP | 13,447 | $517.0K | 0.01% | +13,447 | New |
| Macquarie Group Ltd | 13,359 | $513.3K | 0.00% | +553+4.3% | Added |
| Commerce Bank | 13,202 | $507.4K | 0.00% | +191+1.5% | Added |
| Arizona State Retirement System | 12,830 | $493.1K | 0.00% | −313−2.4% | Reduced |
| Barclays PLC | 12,784 | $491.3K | 0.00% | −9,466−42.5% | Reduced |
| Flputnam Investment Management Co | 12,765 | $490.6K | 0.01% | −1,010−7.3% | Reduced |
| Searle & Co. | 12,500 | $480.4K | 0.12% | +12,500 | New |
| Oregon Public Employees Retirement Fund | 12,488 | $479.9K | 0.01% | −1,112−8.2% | Reduced |
| Captrust Financial Advisors | 11,894 | $457.1K | 0.00% | −4,618−28.0% | Reduced |
| Long Road Investment Counsel, LLC | 11,706 | $450.0K | 0.19% | +1,900+19.4% | Added |
| UniSuper Management Pty Ltd | 11,621 | $446.6K | 0.00% | +11,621 | New |
| Natixis Advisors, L.P. | 11,599 | $446.0K | 0.00% | −20,899−64.3% | Reduced |
| HighTower Advisors, LLC | 10,945 | $418.0K | 0.00% | +10,945 | New |
| Yorktown Management & Research Co Inc | 10,470 | $402.4K | 0.38% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,094 | $388.0K | 0.04% | +10,094 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,082 | $387.5K | 0.00% | +8+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,465 | $363.7K | 0.00% | −280−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 9,103 | $349.8K | 0.00% | +45+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 8,937 | $343.5K | 0.00% | +1,169+15.0% | Added |
| Cresset Asset Management, LLC | 8,768 | $337.0K | 0.00% | +8,768 | New |
| Janney Montgomery Scott LLC | 8,720 | $335.0K | 0.00% | −17,777−67.1% | Reduced |
| Commonwealth Equity Services, LLC | 8,641 | $332.0K | 0.00% | −2,185−20.2% | Reduced |
| Federated Hermes, Inc. | 8,552 | $328.7K | 0.00% | −2,674−23.8% | Reduced |
| Mount Lucas Management LP | 8,131 | $312.5K | 0.10% | −705−8.0% | Reduced |
| Mutual of America Capital Management LLC | 8,043 | $309.1K | 0.00% | −128−1.6% | Reduced |
| Marathon Trading Investment Management LLC | 8,000 | $307.4K | 0.12% | +8,000 | New |
| Lecap Asset Management Ltd | 7,906 | $303.8K | 0.06% | +7,906 | New |
| Silvercrest Asset Management Group LLC | 7,838 | $301.2K | 0.00% | −7,230−48.0% | Reduced |
| Teacher Retirement System of Texas | 7,750 | $298.0K | 0.00% | +7,750 | New |
| Counterpoint Mutual Funds LLC | 7,739 | $297.4K | 0.07% | +7,739 | New |
| Fractal Investments LLC | 7,500 | $288.2K | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 7,301 | $280.6K | 0.01% | +7,301 | New |
| Acorn Financial Advisory Services Inc | 6,809 | $261.7K | 0.05% | +6,809 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,683 | $256.8K | 0.00% | −881−11.6% | Reduced |
| Cerity Partners LLC | 6,655 | $255.4K | 0.00% | +6,655 | New |
| Manufacturers Life Insurance Company, The | 6,593 | $253.4K | 0.00% | +6,593 | New |
| GYL Financial Synergies, LLC | 6,521 | $250.6K | 0.02% | +6,521 | New |
| Guggenheim Capital LLC | 6,512 | $250.3K | 0.00% | −1,371−17.4% | Reduced |
| Turtle Creek Asset Management Inc. | 6,400 | $246.0K | 0.01% | −400−5.9% | Reduced |
| Chicago Trust Co NA | 6,372 | $244.9K | 0.05% | +6,372 | New |
| Verition Fund Management LLC | 6,327 | $243.1K | 0.00% | +6,327 | New |
| Deutsche Bank AG | 6,188 | $237.8K | 0.00% | −5,415−46.7% | Reduced |