PhiniaPHIN

13F holders, Q2 2024 (June 30)
342holders −4
50new positions
58sold out
11famous investors
$39.38avg. 13F price*

At the end of Q2 2024, 342 institutions reported holding Phinia Inc. (PHIN) in their 13F filings, down 4 from Q1 2024. 50 opened new positions and 58 sold out. The largest holders were BlackRock Inc. ($273.6M), Vanguard Group Inc. ($221.6M) and State Street Corp. ($70.8M). 11 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 Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Phinia Inc.
CUSIP
71880K101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 346Q1 2024Q2 2024: 342Q2 2024Q3 2024: 337Q3 2024Q4 2024: 334Q4 2024Q1 2025: 336Q1 2025Q2 2025: 333Q2 2025Q3 2025: 355Q3 2025Q4 2025: 369Q4 2025Q1 2026: 386Q1 2026Q2 2026: 393Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions50$47.8M
Exits58$195.0M

All 13F filers, Q1 2024 → Q2 2024: 8,280,533 shares bought and 9,445,986 shares sold, net −1,165,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 342 holders

BlackRock Inc. 0.01% Add +19.8% 6,950,419 $273.6M
Vanguard Group Inc. 0.00% Add +4.1% 5,630,894 $221.6M
State Street Corp. 0.00% Add +14.9% 1,798,641 $70.8M
Dimensional Fund Advisors LP 0.01% Add +19.5% 1,317,846 $51.9M
First Trust Advisors LP 0.05% Add +21.7% 1,276,811 $50.3M
Geode Capital Management, LLC 0.00% Add +43.8% 1,051,606 $41.4M
Norges Bank 0.01% Add +24.0% 1,040,294 $40.9M
American Century Companies Inc. 0.02% Add +33.2% 1,009,106 $39.7M
Morgan Stanley 0.00% Reduce -1.3% 967,832 $38.1M
Jacobs Levy Equity Management, Inc. 0.15% Add +110.1% 920,732 $36.2M
FIFTHDELTA Ltd 6.93% Reduce -30.6% 807,952 $31.8M
LSV Asset Management 0.07% Add +0.8% 780,569 $30.7M
Charles Schwab Investment Management Inc. 0.01% Add +17.4% 764,187 $30.1M
Ion Asset Management Ltd. 1.80% Add +5.7% 687,000 $27.0M
Goldman Sachs Group Inc. 0.01% Add +494.4% 684,202 $26.9M
Medina Value Partners, LLC 13.04% Add +4.0% 661,600 $26.0M
JPMorgan Chase & Co. 0.00% Add +215.7% 620,873 $24.4M
Bank of New York Mellon Corp 0.00% Add +12.0% 532,759 $21.0M
Voss Capital, LP 1.97% Add +63.1% 501,895 $19.8M
Storebrand Asset Management As 0.06% Reduce -46.2% 493,954 $19.4M
Invesco Ltd. 0.00% Reduce -4.0% 487,661 $19.2M
Boston Partners 0.02% Reduce -4.3% 432,869 $17.3M
Weiss Asset Management LP 1.32% New 425,226 $16.7M
Covalis Capital LLP 2.23% Add +18.7% 415,597 $16.4M
Qube Research & Technologies Ltd 0.03% Add +119.2% 363,527 $14.3M
Merewether Investment Management, LP 0.71% Add +28.2% 342,200 $13.5M
Great Lakes Advisors, LLC 0.12% Add +1537.3% 338,616 $13.3M
Millennium Management 0.01% Reduce -66.4% 335,067 $13.2M
Wellington Management Group LLP 0.00% Add +26.5% 329,591 $13.0M
Advisory Research Inc. 2.30% Add +106.5% 310,990 $12.2M
Nuveen Asset Management, LLC 0.00% Add +209.2% 305,031 $12.0M
Russell Investments Group, Ltd. 0.02% Add +13.0% 283,014 $11.1M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -18.0% 279,880 $11.0M
Northern Trust Corp. 0.00% Add +4.5% 276,798 $10.9M
Engine Capital Management, LP 2.00% No change 270,622 $10.7M
Banyan Capital Management, Inc. 5.80% Add +0.2% 244,050 $9.6M
Peregrine Capital Management LLC 0.28% Reduce -0.3% 243,160 $9.6M
Principal Financial Group Inc. 0.01% Reduce -6.5% 225,320 $8.9M
Citigroup Inc. 0.01% Add +40.4% 197,480 $7.8M
Ancora Advisors LLC 0.18% Reduce -7.7% 181,420 $7.1M
Hudson Bay Capital Management LP 0.06% Add +85.0% 180,000 $7.1M
Ameriprise Financial Inc. 0.00% Reduce -12.8% 179,708 $7.1M
Voloridge Investment Management, LLC 0.03% Add +876.3% 175,153 $6.9M
Kestrel Investment Management Corp. 4.40% No change 168,600 $6.6M
Rhumbline Advisers 0.01% Add +22.3% 149,814 $5.9M
WINTON GROUP Ltd 0.39% Add +63.1% 148,133 $5.8M
Victory Capital Management Inc. 0.01% Add +377.9% 146,878 $5.8M
Sei Investments Co. 0.01% Add +7.2% 146,771 $5.8M
Ariel Investments 0.06% Reduce -2.8% 144,434 $5.7M
Ballast Asset Management, LP 3.04% Add +6.6% 142,321 $5.6M
Gotham Asset Management 0.07% Add +5.7% 141,757 $5.6M
Bank of America Corp. 0.00% Reduce -50.7% 136,761 $5.4M
Legal & General Group Plc 0.00% Add +1.4% 129,678 $5.1M
Intrinsic Edge Capital Management LLC 0.49% New 128,112 $5.0M
Engineers Gate Manager LP 0.11% Add +34.0% 127,491 $5.0M
ING Groep NV 0.03% Reduce -7.8% 118,000 $4.6M
D. E. Shaw & Co. 0.01% Reduce -52.2% 114,497 $4.5M
Walleye Capital LLC 0.05% Add +142.0% 112,597 $4.4M
Alliancebernstein L.P. 0.00% Add +54.6% 109,616 $4.3M
SG Americas Securities, LLC 0.03% Add +157.3% 100,845 $4.0M
Public Sector Pension Investment Board 0.03% Add +5.0% 100,506 $4.0M
Twinbeech Capital LP 0.07% New 91,449 $3.6M
T. Rowe Price Associates Inc. 0.00% Add +148.8% 90,840 $3.6M
Swiss National Bank 0.00% Reduce -1.4% 90,816 $3.6M
Alaska Permanent Fund Corp 0.05% Add +30.9% 77,733 $3.5M
Atom Investors LP 0.33% Add +24.2% 83,097 $3.3M
FMR LLC 0.00% Add +0.3% 80,989 $3.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -11.6% 79,066 $3.1M
New York State Teachers Retirement System 0.01% Reduce -1.2% 73,525 $2.9M
Allianz Asset Management GmbH 0.00% Add +73.6% 72,060 $2.8M
Citadel Advisors 0.00% Reduce -77.6% 70,501 $2.8M
Royal Bank of Canada 0.00% Add +5.4% 70,389 $2.8M
GAMCO Investors 0.03% Reduce -0.1% 69,700 $2.7M
Gabelli Funds LLC 0.02% Add +45.2% 67,500 $2.7M
Nomura Holdings Inc. 0.02% New 63,200 $2.5M
Renaissance Technologies 0.00% Add +61.4% 61,000 $2.4M
Canada Pension Plan Investment Board 0.00% New 60,900 $2.4M
Amundi 0.00% Reduce -15.6% 54,918 $2.2M
Knights of Columbus Asset Advisors LLC 0.14% New 53,365 $2.1M
Holocene Advisors, LP 0.01% Add +265.7% 52,474 $2.1M
Wittenberg Investment Management, Inc. 0.71% No change 52,107 $2.1M
Algert Global LLC 0.07% Add +44.4% 51,205 $2.0M
Point72 Asset Management 0.01% New 50,878 $2.0M
Prudential Financial Inc. 0.00% Reduce -1.5% 50,604 $2.0M
UBS Group AG 0.00% Reduce -54.1% 48,107 $1.9M
Wells Fargo & Company 0.00% Add +68.0% 46,351 $1.8M
California State Teachers Retirement System 0.00% Reduce -4.3% 45,107 $1.8M
Steigerwald, Gordon & Koch Inc. 0.21% Reduce -0.3% 45,018 $1.8M
Villanova Investment Management Co LLC 1.85% — 44,284 $1.7M
Federated Hermes, Inc. 0.00% Add +409.2% 43,545 $1.7M
Quantedge Capital Pte Ltd 0.60% New 42,300 $1.7M
State of New Jersey Common Pension Fund D 0.01% New 42,260 $1.7M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 39,300 $1.5M
US Bancorp \de 0.00% Add +0.2% 38,175 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -6.4% 37,924 $1.5M
Easterly Investment Partners LLC 0.12% Reduce -24.3% 34,790 $1.4M
Treasurer of the State of North Carolina 0.01% Reduce -17.2% 33,220 $1.3M
State of Wisconsin Investment Board 0.00% New 33,206 $1.3M
State of Tennessee, Department of Treasury 0.00% Add +11.7% 32,096 $1.3M
ClariVest Asset Management LLC 0.12% Add +205466.7% 30,835 $1.2M

"% of holder's portfolio" is PHIN's weight in each manager's 13F, not the share of Phinia Inc. the manager owns.

Show all 342 holders