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 |
|---|---|---|---|---|---|
| Comerica Bank | 15,240 | $646.6K | 0.00% | −718−4.5% | Reduced |
| CIBC Private Wealth Group, LLC | 17,367 | $653.7K | 0.00% | +16,999+4,619.3% | Added |
| Handelsbanken Fonder AB | 16,100 | $683.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 16,130 | $684.4K | 0.11% | +16,130 | New |
| Gsa Capital Partners LLP | 16,342 | $693.0K | 0.06% | +16,342 | New |
| Man Group plc | 16,386 | $695.3K | 0.00% | +16,386 | New |
| Teachers Retirement System of the State of Kentucky | 16,527 | $702.0K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 17,001 | $721.4K | 0.00% | +1,920+12.7% | Added |
| Nisa Investment Advisors, LLC | 17,080 | $724.7K | 0.00% | +274+1.6% | Added |
| Ethic Inc. | 17,191 | $737.8K | 0.01% | +3,676+27.2% | Added |
| Brevan Howard Capital Management LP | 17,795 | $755.0K | 0.02% | +17,795 | New |
| STRS Ohio | 17,900 | $759.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 18,000 | $775.4K | 0.00% | −3,400−15.9% | Reduced |
| Tocqueville Asset Management L.P. | 18,669 | $792.1K | 0.01% | +788+4.4% | Added |
| SummerHaven Investment Management, LLC | 18,935 | $803.4K | 0.56% | +282+1.5% | Added |
| Louisiana State Employees Retirement System | 19,200 | $814.7K | 0.02% | −1,100−5.4% | Reduced |
| Aperture Investors, LLC | 19,404 | $823.3K | 0.13% | +19,404 | New |
| Ensign Peak Advisors, Inc | 19,906 | $844.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 21,508 | $912.6K | 0.00% | +1,769+9.0% | Added |
| Corebridge Financial, Inc. | 21,804 | $925.1K | 0.01% | −470−2.1% | Reduced |
| Capital Fund Management S.A. | 22,100 | $937.7K | 0.01% | +22,100 | New |
| AQR Capital Management LLC | 22,343 | $938.0K | 0.00% | +8,576+62.3% | Added |
| State of Alaska, Department of Revenue | 22,615 | $959.0K | 0.01% | −1,288−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 22,739 | $964.8K | 0.00% | +485+2.2% | Added |
| Intech Investment Management LLC | 23,878 | $1.01M | 0.01% | +8,257+52.9% | Added |
| Ritholtz Wealth Management | 24,048 | $1.02M | 0.03% | −3,998−14.3% | Reduced |
| Two Sigma Investments, LP | 24,401 | $1.04M | 0.00% | −2,708−10.0% | Reduced |
| LPL Financial LLC | 24,403 | $1.04M | 0.00% | +10,328+73.4% | Added |
| MetLife Investment Management | 24,507 | $1.04M | 0.01% | −1,439−5.5% | Reduced |
| Illinois Municipal Retirement Fund | 24,643 | $1.05M | 0.02% | +396+1.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,891 | $1.06M | 0.00% | +1,093+4.6% | Added |
| Verition Fund Management LLC | 26,390 | $1.12M | 0.01% | −51,939−66.3% | Reduced |
| CWA Asset Management Group, LLC | 26,581 | $1.13M | 0.05% | +5,784+27.8% | Added |
| Thrivent Financial for Lutherans | 29,979 | $1.27M | 0.00% | −2,530−7.8% | Reduced |
| US Bancorp | 31,802 | $1.35M | 0.00% | −6,297−16.5% | Reduced |
| Dark Forest Capital Management LP | 34,886 | $1.48M | 0.07% | +34,886 | New |
| Rock Creek Group, LP | 35,000 | $1.49M | 0.18% | +35,000 | New |
| Wittenberg Investment Management, Inc. | 35,507 | $1.51M | 0.68% | −2,000−5.3% | Reduced |
| Deutsche Bank AG | 35,514 | $1.51M | 0.00% | −2,888−7.5% | Reduced |
| Engineers Gate Manager LP | 36,224 | $1.54M | 0.03% | +10,422+40.4% | Added |
| Algert Global LLC | 37,218 | $1.58M | 0.04% | +3,480+10.3% | Added |
| Cubist Systematic Strategies, LLC | 38,283 | $1.62M | 0.02% | +38,283 | New |
| Royce & Associates LP | 38,401 | $1.63M | 0.02% | +13,261+52.7% | Added |
| Voya Investment Management LLC | 39,232 | $1.66M | 0.00% | +13,061+49.9% | Added |
| Villanova Investment Management Co LLC | 13,613 | $1.68M | 1.66% | −25,934−65.6% | Reduced |
| California State Teachers Retirement System | 39,774 | $1.69M | 0.00% | −931−2.3% | Reduced |
| Ballast Asset Management, LP | 41,410 | $1.76M | 0.93% | −94,071−69.4% | Reduced |
| Wells Fargo & Company | 41,743 | $1.77M | 0.00% | −5,840−12.3% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 43,702 | $1.85M | 0.21% | −613−1.4% | Reduced |
| HRT Financial LP | 45,874 | $1.95M | 0.01% | −31,591−40.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 49,097 | $2.08M | 0.14% | +1,315+2.8% | Added |
| Prudential Financial Inc | 40,300 | $2.11M | 0.00% | −2,530−5.9% | Reduced |
| CBOE Vest Financial, LLC | 49,765 | $2.11M | 0.03% | −2,992−5.7% | Reduced |
| State of Wisconsin Investment Board | 50,267 | $2.13M | 0.01% | +4,537+9.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,894 | $2.29M | 0.00% | +34,221+173.9% | Added |
| Alliancebernstein L.P. | 56,017 | $2.38M | 0.00% | −4,946−8.1% | Reduced |
| Barclays PLC | 59,327 | $2.52M | 0.00% | −24,202−29.0% | Reduced |
| ABS Direct Equity Fund LLC | 60,000 | $2.55M | 3.41% | +10,000+20.0% | Added |
| Hancock Whitney Corp | 60,096 | $2.55M | 0.08% | +549+0.9% | Added |
| Citadel Advisors LLC | 62,411 | $2.65M | 0.00% | −182,704−74.5% | Reduced |
| Susquehanna International Group, LLP | 63,193 | $2.68M | 0.00% | +26,202+70.8% | Added |
| New York State Teachers Retirement System | 64,036 | $2.72M | 0.01% | −6,970−9.8% | Reduced |
| Gamco Investors, Inc. Et Al | 65,720 | $2.79M | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 66,200 | $2.81M | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 68,811 | $2.92M | 0.01% | −29,689−30.1% | Reduced |
| Alaska Permanent Fund Corp | 77,733 | $3.12M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 75,745 | $3.21M | 0.00% | +62,333+464.8% | Added |
| Teacher Retirement System of Texas | 78,665 | $3.34M | 0.01% | +10,455+15.3% | Added |
| Swiss National Bank | 81,516 | $3.46M | 0.00% | −4,400−5.1% | Reduced |
| FMR LLC | 82,575 | $3.50M | 0.00% | +1,486+1.8% | Added |
| UBS Group AG | 87,336 | $3.71M | 0.00% | −85,739−49.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 90,529 | $3.84M | 0.03% | −7,323−7.5% | Reduced |
| UBS Asset Management Americas Inc | 94,270 | $4.00M | 0.00% | +6,478+7.4% | Added |
| Atom Investors LP | 98,389 | $4.17M | 0.51% | +17,854+22.2% | Added |
| Ancora Advisors, LLC | 100,560 | $4.27M | 0.10% | +20,110+25.0% | Added |
| Alps Advisors Inc | 102,360 | $4.34M | 0.03% | +7,381+7.8% | Added |
| Woodline Partners LP | 112,864 | $4.79M | 0.03% | +112,864 | New |
| Allianz Asset Management GmbH | 113,988 | $4.84M | 0.01% | −30,784−21.3% | Reduced |
| Winton Group Ltd | 114,394 | $4.85M | 0.30% | −1,531−1.3% | Reduced |
| SEI Investments Co | 115,557 | $4.90M | 0.01% | +3,592+3.2% | Added |
| Twinbeech Capital LP | 116,106 | $4.93M | 0.09% | +24,466+26.7% | Added |
| Legal & General Group Plc | 116,119 | $4.93M | 0.00% | −8,397−6.7% | Reduced |
| Ameriprise Financial Inc | 118,861 | $5.04M | 0.00% | −89,437−42.9% | Reduced |
| Trexquant Investment LP | 122,202 | $5.19M | 0.06% | +70,265+135.3% | Added |
| Bank of America Corp | 123,094 | $5.22M | 0.00% | +51,818+72.7% | Added |
| Rhumbline Advisers | 124,083 | $5.26M | 0.00% | −8,610−6.5% | Reduced |
| Hudson Bay Capital Management LP | 126,250 | $5.36M | 0.03% | +11,250+9.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 126,820 | $5.38M | 0.02% | −116,400−47.9% | Reduced |
| Russell Investments Group, Ltd. | 133,710 | $5.67M | 0.01% | −150,953−53.0% | Reduced |
| Storebrand Asset Management AS | 136,266 | $5.78M | 0.02% | +5,789+4.4% | Added |
| Ariel Investments, LLC | 140,240 | $5.95M | 0.07% | +80.0% | Added |
| ExodusPoint Capital Management, LP | 146,165 | $6.20M | 0.08% | +146,165 | New |
| Citigroup Inc | 147,240 | $6.25M | 0.00% | −5,320−3.5% | Reduced |
| Brandywine Global Investment Management, LLC | 148,879 | $6.32M | 0.05% | +6,167+4.3% | Added |
| Price T Rowe Associates Inc | 149,573 | $6.35M | 0.00% | +29,663+24.7% | Added |
| Public Sector Pension Investment Board | 153,980 | $6.53M | 0.03% | +49,242+47.0% | Added |
| Peregrine Capital Management LLC | 154,450 | $6.55M | 0.22% | −8,380−5.1% | Reduced |
| Great Lakes Advisors, LLC | 162,283 | $6.89M | 0.06% | −7,608−4.5% | Reduced |
| Engine Capital Management, LP | 170,622 | $7.24M | 1.37% | −100,000−37.0% | Reduced |
| Kestrel Investment Management Corp | 179,200 | $7.60M | 4.64% | 00.0% | Unchanged |