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, Q3 2024
Institutional positions in Phinia Inc. as of Sep 30, 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
- 337
- −2 vs. Q2 2024
- Shares held
- 42.8M
- +8.35M (+24.2%) vs. Q2 2024
- Total value
- $1.97B
- +$613.3M (+45.2%) vs. Q2 2024
- New holders
- 51
- 91 more added
- Sold out
- 53
- 112 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Phinia Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,697,160 | $308.3M | 0.01% | +6,697,160 | New |
| Vanguard Group Inc | 5,195,379 | $239.1M | 0.00% | −435,515−7.7% | Reduced |
| Millennium Management LLC | 1,889,727 | $87.0M | 0.08% | +1,554,660+464.0% | Added |
| Dimensional Fund Advisors LP | 1,794,706 | $82.6M | 0.02% | +476,860+36.2% | Added |
| State Street Corp | 1,788,287 | $82.3M | 0.00% | −10,354−0.6% | Reduced |
| Pacer Advisors, Inc. | 1,741,353 | $80.2M | 0.17% | +1,741,353 | New |
| First Trust Advisors LP | 1,408,244 | $64.8M | 0.06% | +131,433+10.3% | Added |
| American Century Companies Inc | 1,303,224 | $60.0M | 0.03% | +294,118+29.1% | Added |
| Voss Capital, LLC | 1,075,000 | $49.5M | 4.11% | +573,105+114.2% | Added |
| Geode Capital Management, LLC | 1,016,468 | $46.8M | 0.00% | −35,138−3.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,016,602 | $46.8M | 0.18% | +95,870+10.4% | Added |
| Goldman Sachs Group Inc | 803,223 | $37.0M | 0.01% | +119,021+17.4% | Added |
| LSV Asset Management | 785,317 | $36.1M | 0.08% | +4,748+0.6% | Added |
| Charles Schwab Investment Management Inc | 764,253 | $35.2M | 0.01% | +660.0% | Added |
| Morgan Stanley | 737,561 | $33.9M | 0.00% | −230,271−23.8% | Reduced |
| Norges Bank | 664,242 | $30.6M | 0.00% | −376,052−36.1% | Reduced |
| Invesco Ltd. | 606,880 | $27.9M | 0.01% | +119,219+24.4% | Added |
| Medina Singh Partners, LLC | 606,778 | $27.9M | 10.48% | −54,822−8.3% | Reduced |
| Ion Asset Management Ltd. | 592,684 | $27.3M | 1.78% | −94,316−13.7% | Reduced |
| JPMorgan Chase & Co | 555,641 | $25.6M | 0.00% | −65,232−10.5% | Reduced |
| Bank of New York Mellon Corp | 484,127 | $22.3M | 0.00% | −48,632−9.1% | Reduced |
| Northern Trust Corp | 447,492 | $20.6M | 0.00% | +170,694+61.7% | Added |
| Bridgeway Capital Management, LLC | 427,196 | $19.7M | 0.43% | +427,196 | New |
| Boston Partners | 409,703 | $18.8M | 0.02% | −23,166−5.4% | Reduced |
| Advisory Research Inc | 370,450 | $17.1M | 3.03% | +59,460+19.1% | Added |
| Wellington Management Group LLP | 333,395 | $15.3M | 0.00% | +3,804+1.2% | Added |
| Nuveen Asset Management, LLC | 299,718 | $13.8M | 0.00% | −5,313−1.7% | Reduced |
| Russell Investments Group, Ltd. | 280,785 | $12.9M | 0.02% | −2,229−0.8% | Reduced |
| Engine Capital Management, LP | 270,622 | $12.5M | 2.16% | 00.0% | Unchanged |
| Covalis Capital LLP | 251,360 | $11.6M | 1.73% | −164,237−39.5% | Reduced |
| Banyan Capital Management, Inc. | 241,796 | $11.1M | 6.45% | −2,254−0.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 235,200 | $10.8M | 0.04% | −44,680−16.0% | Reduced |
| Empowered Funds, LLC | 228,196 | $10.5M | 0.17% | +228,196 | New |
| Principal Financial Group Inc | 227,742 | $10.5M | 0.01% | +2,422+1.1% | Added |
| Ameriprise Financial Inc | 220,542 | $10.2M | 0.00% | +40,834+22.7% | Added |
| Citigroup Inc | 187,982 | $8.65M | 0.01% | −9,498−4.8% | Reduced |
| Victory Capital Management Inc | 187,294 | $8.62M | 0.01% | +40,416+27.5% | Added |
| Qube Research & Technologies Ltd | 186,259 | $8.57M | 0.02% | −177,268−48.8% | Reduced |
| Great Lakes Advisors, LLC | 177,178 | $8.16M | 0.07% | −161,438−47.7% | Reduced |
| Kestrel Investment Management Corp | 179,200 | $8.13M | 5.47% | +10,600+6.3% | Added |
| Foundry Partners, LLC | 171,864 | $7.91M | 0.39% | +171,864 | New |
| Peregrine Capital Management LLC | 168,718 | $7.77M | 0.23% | −74,442−30.6% | Reduced |
| Gotham Asset Management, LLC | 145,663 | $6.70M | 0.07% | +3,906+2.8% | Added |
| Ariel Investments, LLC | 142,897 | $6.58M | 0.07% | −1,537−1.1% | Reduced |
| Atom Investors LP | 142,612 | $6.56M | 0.69% | +59,515+71.6% | Added |
| Rhumbline Advisers | 140,344 | $6.46M | 0.01% | −9,470−6.3% | Reduced |
| Ballast Asset Management, LP | 140,269 | $6.46M | 3.30% | −2,052−1.4% | Reduced |
| Bank of America Corp | 132,680 | $6.11M | 0.00% | −4,081−3.0% | Reduced |
| SEI Investments Co | 129,301 | $5.95M | 0.01% | −17,470−11.9% | Reduced |
| Ancora Advisors, LLC | 127,700 | $5.88M | 0.13% | −53,720−29.6% | Reduced |
| Winton Group Ltd | 127,621 | $5.87M | 0.41% | −20,512−13.8% | Reduced |
| Allianz Asset Management GmbH | 124,753 | $5.74M | 0.01% | +52,693+73.1% | Added |
| Legal & General Group Plc | 124,522 | $5.73M | 0.00% | −5,156−4.0% | Reduced |
| Assenagon Asset Management S.A. | 123,571 | $5.69M | 0.01% | +95,123+334.4% | Added |
| Storebrand Asset Management AS | 118,199 | $5.44M | 0.02% | −375,755−76.1% | Reduced |
| Teacher Retirement System of Texas | 104,910 | $4.83M | 0.02% | +77,668+285.1% | Added |
| Price T Rowe Associates Inc | 102,312 | $4.71M | 0.00% | +11,472+12.6% | Added |
| Federated Hermes, Inc. | 96,245 | $4.43M | 0.01% | +52,700+121.0% | Added |
| Public Sector Pension Investment Board | 92,706 | $4.27M | 0.02% | −7,800−7.8% | Reduced |
| Swiss National Bank | 89,216 | $4.11M | 0.00% | −1,600−1.8% | Reduced |
| FMR LLC | 86,817 | $4.00M | 0.00% | +5,828+7.2% | Added |
| Alps Advisors Inc | 80,943 | $3.73M | 0.02% | +80,943 | New |
| Alaska Permanent Fund Corp | 77,733 | $3.58M | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 72,924 | $3.36M | 0.00% | +24,817+51.6% | Added |
| Barclays PLC | 72,805 | $3.35M | 0.00% | +56,114+336.2% | Added |
| O'Shaughnessy Asset Management, LLC | 72,320 | $3.31M | 0.03% | +61,582+573.5% | Added |
| New York State Teachers Retirement System | 71,541 | $3.29M | 0.01% | −1,984−2.7% | Reduced |
| UBS Asset Management Americas Inc | 71,429 | $3.29M | 0.00% | −7,637−9.7% | Reduced |
| Hudson Bay Capital Management LP | 70,000 | $3.22M | 0.02% | −110,000−61.1% | Reduced |
| HITE Hedge Asset Management LLC | 69,257 | $3.19M | 0.37% | +40,468+140.6% | Added |
| Gamco Investors, Inc. Et Al | 69,200 | $3.19M | 0.03% | −500−0.7% | Reduced |
| Gabelli Funds LLC | 68,000 | $3.13M | 0.02% | +500+0.7% | Added |
| Swedbank AB | 66,752 | $3.07M | 0.00% | +41,200+161.2% | Added |
| Nomura Holdings Inc | 65,698 | $3.02M | 0.02% | +2,498+4.0% | Added |
| Squarepoint Ops LLC | 65,318 | $3.01M | 0.01% | +48,111+279.6% | Added |
| Alliancebernstein L.P. | 58,518 | $2.69M | 0.00% | −51,098−46.6% | Reduced |
| ING Groep NV | 58,000 | $2.67M | 0.02% | −60,000−50.8% | Reduced |
| Hancock Whitney Corp | 56,088 | $2.58M | 0.08% | +30,818+122.0% | Added |
| Renaissance Technologies LLC | 53,400 | $2.46M | 0.00% | −7,600−12.5% | Reduced |
| Wittenberg Investment Management, Inc. | 52,107 | $2.40M | 0.78% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,251 | $2.36M | 0.00% | +31,631+161.2% | Added |
| ABS Direct Equity Fund LLC | 50,000 | $2.30M | 2.56% | +49,600+12,400.0% | Added |
| State of Wisconsin Investment Board | 49,333 | $2.27M | 0.01% | +16,127+48.6% | Added |
| Knights of Columbus Asset Advisors LLC | 47,659 | $2.19M | 0.15% | −5,706−10.7% | Reduced |
| Quantedge Capital Pte Ltd | 45,800 | $2.11M | 0.63% | +3,500+8.3% | Added |
| Prudential Financial Inc | 45,452 | $2.09M | 0.00% | −5,152−10.2% | Reduced |
| Wells Fargo & Company | 44,559 | $2.05M | 0.00% | −1,792−3.9% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 44,410 | $2.04M | 0.22% | −608−1.4% | Reduced |
| California State Teachers Retirement System | 43,051 | $1.98M | 0.00% | −2,056−4.6% | Reduced |
| Holocene Advisors, LP | 43,006 | $1.98M | 0.01% | −9,468−18.0% | Reduced |
| State of New Jersey Common Pension Fund D | 40,597 | $1.87M | 0.01% | −1,663−3.9% | Reduced |
| Engineers Gate Manager LP | 40,583 | $1.87M | 0.04% | −86,908−68.2% | Reduced |
| Public Employees Retirement System of Ohio | 38,474 | $1.77M | 0.01% | +29,977+352.8% | Added |
| US Bancorp | 38,136 | $1.76M | 0.00% | −39−0.1% | Reduced |
| Villanova Investment Management Co LLC | 35,727 | $1.64M | 1.76% | −8,557−19.3% | Reduced |
| Easterly Investment Partners LLC | 34,790 | $1.60M | 0.13% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 34,300 | $1.58M | 0.00% | −3,624−9.6% | Reduced |
| Treasurer of the State of North Carolina | 33,363 | $1.54M | 0.01% | +143+0.4% | Added |
| D. E. Shaw & Co., Inc. | 32,782 | $1.51M | 0.00% | −81,715−71.4% | Reduced |
| Canada Pension Plan Investment Board | 31,200 | $1.44M | 0.00% | −29,700−48.8% | Reduced |