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 2025
Institutional positions in Phinia Inc. as of Mar 31, 2025. 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
- 335
- +6 vs. Q4 2024
- Shares held
- 39.3M
- −2.20M (−5.3%) vs. Q4 2024
- Total value
- $1.67B
- −$332.8M (−16.6%) vs. Q4 2024
- New holders
- 45
- 115 more added
- Sold out
- 39
- 103 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Phinia Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,296,542 | $267.2M | 0.01% | −315,787−4.8% | Reduced |
| Vanguard Group Inc | 4,806,511 | $203.9M | 0.00% | −174,510−3.5% | Reduced |
| Dimensional Fund Advisors LP | 2,185,204 | $92.7M | 0.02% | +137,153+6.7% | Added |
| Voss Capital, LLC | 2,067,342 | $87.7M | 6.73% | +650,261+45.9% | Added |
| State Street Corp | 1,681,016 | $71.3M | 0.00% | −97,374−5.5% | Reduced |
| American Century Companies Inc | 1,520,567 | $64.5M | 0.04% | +106,412+7.5% | Added |
| Geode Capital Management, LLC | 1,192,426 | $50.6M | 0.00% | +213,588+21.8% | Added |
| First Trust Advisors LP | 1,113,567 | $47.2M | 0.04% | −753,327−40.4% | Reduced |
| LSV Asset Management | 1,004,591 | $42.6M | 0.10% | +172,355+20.7% | Added |
| Goldman Sachs Group Inc | 977,177 | $41.5M | 0.01% | +58,875+6.4% | Added |
| Charles Schwab Investment Management Inc | 753,570 | $32.0M | 0.01% | −9,467−1.2% | Reduced |
| Morgan Stanley | 666,900 | $28.3M | 0.00% | −50,473−7.0% | Reduced |
| Ion Asset Management Ltd. | 639,000 | $27.1M | 1.99% | 00.0% | Unchanged |
| Invesco Ltd. | 510,856 | $21.7M | 0.00% | −18,029−3.4% | Reduced |
| Northern Trust Corp | 495,519 | $21.0M | 0.00% | −544−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 456,832 | $19.4M | 0.49% | +4,911+1.1% | Added |
| Advisory Research Inc | 444,290 | $18.9M | 3.32% | +29,150+7.0% | Added |
| Medina Singh Partners, LLC | 428,441 | $18.2M | 5.20% | +41,482+10.7% | Added |
| JPMorgan Chase & Co | 410,637 | $17.4M | 0.00% | −151,007−26.9% | Reduced |
| Point72 Asset Management, L.P. | 399,838 | $17.0M | 0.05% | +345,168+631.4% | Added |
| Bank of New York Mellon Corp | 386,702 | $16.4M | 0.00% | −16,792−4.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 383,981 | $16.3M | 0.06% | −597,285−60.9% | Reduced |
| Wellington Management Group LLP | 368,844 | $15.7M | 0.00% | +36,400+10.9% | Added |
| Pacer Advisors, Inc. | 350,685 | $14.9M | 0.04% | +350,685 | New |
| HITE Hedge Asset Management LLC | 325,853 | $13.8M | 0.86% | +234,574+257.0% | Added |
| Qube Research & Technologies Ltd | 269,615 | $11.4M | 0.02% | +39,960+17.4% | Added |
| Nuveen, LLC | 257,820 | $10.9M | 0.00% | +257,820 | New |
| Jane Street Group, LLC | 250,278 | $10.6M | 0.02% | +121,312+94.1% | Added |
| Empowered Funds, LLC | 244,732 | $10.4M | 0.15% | +4,911+2.0% | Added |
| Banyan Capital Management, Inc. | 242,474 | $10.3M | 5.81% | +4,123+1.7% | Added |
| Victory Capital Management Inc | 236,760 | $10.0M | 0.01% | +59,808+33.8% | Added |
| Principal Financial Group Inc | 229,854 | $9.75M | 0.01% | +1,270+0.6% | Added |
| Foundry Partners, LLC | 216,488 | $9.19M | 0.49% | +2,925+1.4% | Added |
| Millennium Management LLC | 200,506 | $8.51M | 0.01% | −2,224,443−91.7% | Reduced |
| Gotham Asset Management, LLC | 186,182 | $7.90M | 0.07% | +5,457+3.0% | Added |
| Kestrel Investment Management Corp | 179,200 | $7.60M | 4.64% | 00.0% | Unchanged |
| Engine Capital Management, LP | 170,622 | $7.24M | 1.37% | −100,000−37.0% | Reduced |
| Great Lakes Advisors, LLC | 162,283 | $6.89M | 0.06% | −7,608−4.5% | Reduced |
| Peregrine Capital Management LLC | 154,450 | $6.55M | 0.22% | −8,380−5.1% | Reduced |
| Public Sector Pension Investment Board | 153,980 | $6.53M | 0.03% | +49,242+47.0% | Added |
| Price T Rowe Associates Inc | 149,573 | $6.35M | 0.00% | +29,663+24.7% | Added |
| Brandywine Global Investment Management, LLC | 148,879 | $6.32M | 0.05% | +6,167+4.3% | Added |
| Citigroup Inc | 147,240 | $6.25M | 0.00% | −5,320−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 146,165 | $6.20M | 0.08% | +146,165 | New |
| Ariel Investments, LLC | 140,240 | $5.95M | 0.07% | +80.0% | Added |
| Storebrand Asset Management AS | 136,266 | $5.78M | 0.02% | +5,789+4.4% | Added |
| Russell Investments Group, Ltd. | 133,710 | $5.67M | 0.01% | −150,953−53.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 126,820 | $5.38M | 0.02% | −116,400−47.9% | Reduced |
| Hudson Bay Capital Management LP | 126,250 | $5.36M | 0.03% | +11,250+9.8% | Added |
| Rhumbline Advisers | 124,083 | $5.26M | 0.00% | −8,610−6.5% | Reduced |
| Bank of America Corp | 123,094 | $5.22M | 0.00% | +51,818+72.7% | Added |
| Trexquant Investment LP | 122,202 | $5.19M | 0.06% | +70,265+135.3% | Added |
| Ameriprise Financial Inc | 118,861 | $5.04M | 0.00% | −89,437−42.9% | Reduced |
| Legal & General Group Plc | 116,119 | $4.93M | 0.00% | −8,397−6.7% | Reduced |
| Twinbeech Capital LP | 116,106 | $4.93M | 0.09% | +24,466+26.7% | Added |
| SEI Investments Co | 115,557 | $4.90M | 0.01% | +3,592+3.2% | Added |
| Winton Group Ltd | 114,394 | $4.85M | 0.30% | −1,531−1.3% | Reduced |
| Allianz Asset Management GmbH | 113,988 | $4.84M | 0.01% | −30,784−21.3% | Reduced |
| Woodline Partners LP | 112,864 | $4.79M | 0.03% | +112,864 | New |
| Alps Advisors Inc | 102,360 | $4.34M | 0.03% | +7,381+7.8% | Added |
| Ancora Advisors, LLC | 100,560 | $4.27M | 0.10% | +20,110+25.0% | Added |
| Atom Investors LP | 98,389 | $4.17M | 0.51% | +17,854+22.2% | Added |
| UBS Asset Management Americas Inc | 94,270 | $4.00M | 0.00% | +6,478+7.4% | Added |
| O'Shaughnessy Asset Management, LLC | 90,529 | $3.84M | 0.03% | −7,323−7.5% | Reduced |
| UBS Group AG | 87,336 | $3.71M | 0.00% | −85,739−49.5% | Reduced |
| FMR LLC | 82,575 | $3.50M | 0.00% | +1,486+1.8% | Added |
| Swiss National Bank | 81,516 | $3.46M | 0.00% | −4,400−5.1% | Reduced |
| Teacher Retirement System of Texas | 78,665 | $3.34M | 0.01% | +10,455+15.3% | Added |
| Royal Bank of Canada | 75,745 | $3.21M | 0.00% | +62,333+464.8% | Added |
| Alaska Permanent Fund Corp | 77,733 | $3.12M | 0.04% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 68,811 | $2.92M | 0.01% | −29,689−30.1% | Reduced |
| Gabelli Funds LLC | 66,200 | $2.81M | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 65,720 | $2.79M | 0.03% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 64,036 | $2.72M | 0.01% | −6,970−9.8% | Reduced |
| Susquehanna International Group, LLP | 63,193 | $2.68M | 0.00% | +26,202+70.8% | Added |
| Citadel Advisors LLC | 62,411 | $2.65M | 0.00% | −182,704−74.5% | Reduced |
| Hancock Whitney Corp | 60,096 | $2.55M | 0.08% | +549+0.9% | Added |
| ABS Direct Equity Fund LLC | 60,000 | $2.55M | 3.41% | +10,000+20.0% | Added |
| Barclays PLC | 59,327 | $2.52M | 0.00% | −24,202−29.0% | Reduced |
| Alliancebernstein L.P. | 56,017 | $2.38M | 0.00% | −4,946−8.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,894 | $2.29M | 0.00% | +34,221+173.9% | Added |
| State of Wisconsin Investment Board | 50,267 | $2.13M | 0.01% | +4,537+9.9% | Added |
| CBOE Vest Financial, LLC | 49,765 | $2.11M | 0.03% | −2,992−5.7% | Reduced |
| Prudential Financial Inc | 40,300 | $2.11M | 0.00% | −2,530−5.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 49,097 | $2.08M | 0.14% | +1,315+2.8% | Added |
| HRT Financial LP | 45,874 | $1.95M | 0.01% | −31,591−40.8% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 43,702 | $1.85M | 0.21% | −613−1.4% | Reduced |
| Wells Fargo & Company | 41,743 | $1.77M | 0.00% | −5,840−12.3% | Reduced |
| Ballast Asset Management, LP | 41,410 | $1.76M | 0.93% | −94,071−69.4% | Reduced |
| California State Teachers Retirement System | 39,774 | $1.69M | 0.00% | −931−2.3% | Reduced |
| Villanova Investment Management Co LLC | 13,613 | $1.68M | 1.66% | −25,934−65.6% | Reduced |
| Voya Investment Management LLC | 39,232 | $1.66M | 0.00% | +13,061+49.9% | Added |
| Royce & Associates LP | 38,401 | $1.63M | 0.02% | +13,261+52.7% | Added |
| Cubist Systematic Strategies, LLC | 38,283 | $1.62M | 0.02% | +38,283 | New |
| Algert Global LLC | 37,218 | $1.58M | 0.04% | +3,480+10.3% | Added |
| Engineers Gate Manager LP | 36,224 | $1.54M | 0.03% | +10,422+40.4% | Added |
| Deutsche Bank AG | 35,514 | $1.51M | 0.00% | −2,888−7.5% | Reduced |
| Wittenberg Investment Management, Inc. | 35,507 | $1.51M | 0.68% | −2,000−5.3% | Reduced |
| Rock Creek Group, LP | 35,000 | $1.49M | 0.18% | +35,000 | New |
| Dark Forest Capital Management LP | 34,886 | $1.48M | 0.07% | +34,886 | New |