PhiniaPHIN
13F holders, Q1 2024 (March 31)346holders
10famous investors
$38.42avg. 13F price*
At the end of Q1 2024, 346 institutions reported holding Phinia Inc. (PHIN) in their 13F filings. The largest holders were BlackRock Inc. ($222.9M), Vanguard Group Inc. ($207.8M) and Cooper Creek Partners Management LLC ($69.8M). 10 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), John W. Rogers Jr. (0.1% of Ariel Investments's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Phinia Inc.
- CUSIP
- 71880K101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $147.7M |
| Exits | 44 | $110.1M |
Ownership 346 holders
| BlackRock Inc. | 0.01% | Reduce -1.0% | 5,800,117 | $222.9M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 5,408,495 | $207.8M |
| Cooper Creek Partners Management LLC | 2.88% | Reduce -31.9% | 1,815,106 | $69.8M |
| State Street Corp. | 0.00% | Add +0.8% | 1,565,965 | $60.2M |
| FIFTHDELTA Ltd | 7.96% | Reduce -23.4% | 1,164,855 | $44.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.8% | 1,102,696 | $42.4M |
| First Trust Advisors LP | 0.04% | New | 1,049,470 | $40.3M |
| Millennium Management | 0.03% | Add +146.7% | 997,616 | $38.3M |
| Morgan Stanley | 0.00% | Add +27.6% | 980,549 | $37.7M |
| Storebrand Asset Management As | 0.12% | Reduce -23.3% | 918,768 | $35.3M |
| Norges Bank | 0.01% | Add +50.4% | 838,978 | $32.2M |
| LSV Asset Management | 0.06% | Add +0.8% | 774,777 | $29.8M |
| American Century Companies Inc. | 0.02% | Add +35.0% | 757,456 | $29.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 731,164 | $28.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +93.0% | 650,990 | $25.0M |
| Ion Asset Management Ltd. | 1.83% | Add +3.2% | 650,000 | $25.0M |
| Medina Value Partners, LLC | 11.97% | New | 635,982 | $24.4M |
| Ninety One UK Ltd | 0.06% | Reduce -2.5% | 555,915 | $21.4M |
| Kailix Advisors LLC | 11.53% | Reduce -5.1% | 512,895 | $19.7M |
| Harris Associates (Oakmark Funds) | 0.03% | Reduce -74.6% | 508,279 | $19.5M |
| Invesco Ltd. | 0.00% | Add +7.4% | 508,095 | $19.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.1% | 475,691 | $18.3M |
| Boston Partners | 0.02% | Reduce -2.4% | 452,461 | $17.4M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Add +3027.2% | 438,180 | $16.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -0.2% | 389,225 | $15.0M |
| Covalis Capital LLP | 1.67% | Reduce -30.5% | 350,167 | $13.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -21.6% | 341,390 | $13.1M |
| Jane Street Group, LLC | 0.02% | Add +29.4% | 338,653 | $13.0M |
| Citadel Advisors | 0.01% | Reduce -67.2% | 314,266 | $12.1M |
| Voss Capital, LP | 0.98% | New | 307,641 | $11.8M |
| HRT Financial LP | 0.07% | Add +583.7% | 301,039 | $11.6M |
| Bank of America Corp. | 0.00% | Add +293.0% | 277,560 | $10.7M |
| Engine Capital Management, LP | 2.10% | New | 270,622 | $10.4M |
| Merewether Investment Management, LP | 0.55% | New | 267,000 | $10.3M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 264,976 | $10.2M |
| Wellington Management Group LLP | 0.00% | Add +6.3% | 260,564 | $10.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +89.3% | 250,543 | $9.6M |
| AQR Capital Management | 0.02% | Reduce -25.0% | 249,122 | $9.6M |
| Peregrine Capital Management LLC | 0.27% | Reduce -5.7% | 243,993 | $9.4M |
| Banyan Capital Management, Inc. | 5.31% | Add +0.8% | 243,520 | $9.4M |
| Principal Financial Group Inc. | 0.01% | Add +0.1% | 240,960 | $9.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -21.8% | 239,616 | $9.2M |
| Cubist Systematic Strategies, LLC | 0.10% | Add +1147.3% | 237,046 | $9.1M |
| Bank of Nova Scotia | 0.02% | Add +32.9% | 222,000 | $8.5M |
| FIL Ltd | 0.01% | Add +56.7% | 221,200 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 206,190 | $7.9M |
| JPMorgan Chase & Co. | 0.00% | Add +112.7% | 196,686 | $7.6M |
| Ancora Advisors LLC | 0.17% | Add +4.3% | 196,460 | $7.5M |
| Two Sigma Investments, LP | 0.02% | Add +1920.2% | 187,882 | $7.2M |
| Kestrel Investment Management Corp. | 4.33% | Reduce -0.7% | 168,600 | $6.5M |
| Qube Research & Technologies Ltd | 0.01% | New | 165,859 | $6.4M |
| Advisory Research Inc. | 1.15% | New | 150,575 | $5.8M |
| Ariel Investments | 0.06% | Add +0.1% | 148,531 | $5.7M |
| Citigroup Inc. | 0.01% | Add +188.8% | 140,680 | $5.4M |
| Sei Investments Co. | 0.01% | Add +4.5% | 136,883 | $5.3M |
| Gotham Asset Management | 0.08% | Reduce -0.7% | 134,071 | $5.2M |
| Ballast Asset Management, LP | 2.78% | Add +10.0% | 133,477 | $5.1M |
| Old North State Wealth Management, LLC | 3.31% | Add +6.2% | 131,855 | $5.1M |
| ING Groep NV | 0.03% | Add +82.9% | 128,000 | $4.9M |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 127,828 | $4.9M |
| Kent Lake Capital LLC | 2.10% | Reduce -37.5% | 125,000 | $4.8M |
| Rhumbline Advisers | 0.00% | Reduce -5.8% | 122,497 | $4.7M |
| Vision One Management Partners, LP | 2.74% | Reduce -56.1% | 121,414 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.0% | 115,107 | $4.4M |
| ExodusPoint Capital Management, LP | 0.05% | Add +594.8% | 108,648 | $4.2M |
| UBS Group AG | 0.00% | Add +13.9% | 104,724 | $4.0M |
| Squarepoint Ops LLC | 0.02% | Reduce -41.3% | 99,237 | $3.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.2% | 98,644 | $3.8M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -75.6% | 97,299 | $3.7M |
| Public Sector Pension Investment Board | 0.03% | Reduce -1.2% | 95,691 | $3.7M |
| Engineers Gate Manager LP | 0.10% | Add +130.5% | 95,173 | $3.7M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -59.1% | 93,438 | $3.6M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 92,116 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | New | 91,402 | $3.5M |
| WINTON GROUP Ltd | 0.25% | Add +20.4% | 90,836 | $3.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.1% | 89,481 | $3.4M |
| Marshall Wace, LLP | 0.01% | New | 82,599 | $3.2M |
| FMR LLC | 0.00% | Add +13.2% | 80,728 | $3.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 74,405 | $2.9M |
| III Capital Management | 1.12% | Reduce -42.0% | 72,052 | $2.8M |
| Alliancebernstein L.P. | 0.00% | Add +44.0% | 70,917 | $2.7M |
| GAMCO Investors | 0.03% | No change | 69,780 | $2.7M |
| Atom Investors LP | 0.32% | New | 66,928 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +658.8% | 66,806 | $2.6M |
| Amundi | 0.00% | Add +6507300.0% | 65,074 | $2.4M |
| Credit Suisse AG/ | 0.00% | Add +25.9% | 60,518 | $2.3M |
| Alaska Permanent Fund Corp | 0.03% | Add +151.9% | 59,383 | $2.3M |
| Trexquant Investment LP | 0.04% | New | 57,767 | $2.2M |
| Occudo Quantitative Strategies LP | 0.36% | Reduce -27.1% | 53,695 | $2.1M |
| Wittenberg Investment Management, Inc. | 0.69% | Reduce -5.1% | 52,107 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | Reduce -55.0% | 51,736 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -2.6% | 51,361 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +20.4% | 50,755 | $2.0M |
| Bank of Montreal | 0.00% | Add +106.5% | 48,685 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -8.7% | 47,111 | $1.8M |
| Walleye Capital LLC | 0.02% | Add +330.6% | 46,535 | $1.8M |
| Gabelli Funds LLC | 0.01% | Reduce -12.2% | 46,500 | $1.8M |
| Aviva PLC | 0.01% | New | 46,476 | $1.8M |
| Easterly Investment Partners LLC | 0.13% | Add +26.8% | 45,940 | $1.8M |
| Steigerwald, Gordon & Koch Inc. | 0.22% | Reduce -1.1% | 45,137 | $1.7M |
"% of holder's portfolio" is PHIN's weight in each manager's 13F, not the share of Phinia Inc. the manager owns.