PhiniaPHIN

13F holders, Q3 2024 (September 30)
337holders −5
47new positions
53sold out
7famous investors
$46.02avg. 13F price*

At the end of Q3 2024, 337 institutions reported holding Phinia Inc. (PHIN) in their 13F filings, down 5 from Q2 2024. 47 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($308.3M), Vanguard Group Inc. ($239.1M) and Millennium Management ($87.0M). 7 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and John W. Rogers Jr. (0.1% of Ariel Investments'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions47$134.0M
Exits53$81.1M

All 13F filers, Q2 2024 → Q3 2024: 7,479,797 shares bought and 5,855,964 shares sold, net +1,623,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 337 holders

BlackRock, Inc. 0.01% — 6,697,160 $308.3M
Vanguard Group Inc. 0.00% Reduce -7.7% 5,195,379 $239.1M
Millennium Management 0.08% Add +464.0% 1,889,727 $87.0M
Dimensional Fund Advisors LP 0.02% Add +36.2% 1,794,706 $82.6M
State Street Corp. 0.00% Reduce -0.6% 1,788,287 $82.3M
Pacer Advisors, Inc. 0.18% New 1,741,353 $80.2M
First Trust Advisors LP 0.06% Add +10.3% 1,408,244 $64.8M
American Century Companies Inc. 0.04% Add +29.1% 1,303,224 $60.0M
Voss Capital, LP 4.11% Add +114.2% 1,075,000 $49.5M
Geode Capital Management, LLC 0.00% Reduce -3.3% 1,016,468 $46.8M
Jacobs Levy Equity Management, Inc. 0.18% Add +10.4% 1,016,602 $46.8M
Goldman Sachs Group Inc. 0.01% Add +17.4% 803,223 $37.0M
LSV Asset Management 0.08% Add +0.6% 785,317 $36.1M
Charles Schwab Investment Management Inc. 0.01% Add +0.0% 764,253 $35.2M
Morgan Stanley 0.00% Reduce -23.8% 737,561 $33.9M
Norges Bank 0.00% Reduce -36.1% 664,242 $30.6M
Invesco Ltd. 0.01% Add +24.4% 606,880 $27.9M
Medina Value Partners, LLC 10.48% Reduce -8.3% 606,778 $27.9M
Ion Asset Management Ltd. 1.78% Reduce -13.7% 592,684 $27.3M
JPMorgan Chase & Co. 0.00% Reduce -10.5% 555,641 $25.6M
Bank of New York Mellon Corp 0.00% Reduce -9.1% 484,127 $22.3M
Northern Trust Corp. 0.00% Add +61.7% 447,492 $20.6M
Bridgeway Capital Management, LLC 0.43% New 427,196 $19.7M
Boston Partners 0.02% Reduce -5.3% 409,703 $18.8M
Advisory Research Inc. 3.03% Add +19.1% 370,450 $17.1M
Wellington Management Group LLP 0.00% Add +1.1% 333,395 $15.3M
Nuveen Asset Management, LLC 0.00% Reduce -1.7% 299,718 $13.8M
Russell Investments Group, Ltd. 0.02% Reduce -0.8% 280,785 $12.9M
Engine Capital Management, LP 2.16% No change 270,622 $12.5M
Covalis Capital LLP 1.73% Reduce -39.5% 251,360 $11.6M
Banyan Capital Management, Inc. 6.45% Reduce -0.9% 241,796 $11.1M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -16.0% 235,200 $10.8M
Empowered Funds, LLC 0.17% New 228,196 $10.5M
Principal Financial Group Inc. 0.01% Add +1.1% 227,742 $10.5M
Ameriprise Financial Inc. 0.00% Add +22.7% 220,542 $10.2M
Citigroup Inc. 0.01% Reduce -4.8% 187,982 $8.7M
Victory Capital Management Inc. 0.01% Add +27.5% 187,294 $8.6M
Qube Research & Technologies Ltd 0.02% Reduce -48.8% 186,259 $8.6M
Great Lakes Advisors, LLC 0.07% Reduce -47.7% 177,178 $8.2M
Kestrel Investment Management Corp. 4.68% Add +6.3% 179,200 $8.1M
Foundry Partners, LLC 0.39% New 171,864 $7.9M
Peregrine Capital Management LLC 0.23% Reduce -30.6% 168,718 $7.8M
Gotham Asset Management 0.07% Add +2.8% 145,663 $6.7M
Ariel Investments 0.07% Reduce -1.1% 142,897 $6.6M
Atom Investors LP 0.69% Add +71.6% 142,612 $6.6M
Rhumbline Advisers 0.01% Reduce -6.3% 140,344 $6.5M
Ballast Asset Management, LP 3.30% Reduce -1.4% 140,269 $6.5M
Bank of America Corp. 0.00% Reduce -3.0% 132,680 $6.1M
Sei Investments Co. 0.01% Reduce -11.9% 129,301 $6.0M
Ancora Advisors LLC 0.13% Reduce -29.6% 127,700 $5.9M
WINTON GROUP Ltd 0.41% Reduce -13.8% 127,621 $5.9M
Allianz Asset Management GmbH 0.01% Add +73.1% 124,753 $5.7M
Legal & General Group Plc 0.00% Reduce -4.0% 124,522 $5.7M
Assenagon Asset Management S.A. 0.01% Add +334.4% 123,571 $5.7M
Storebrand Asset Management As 0.02% Reduce -76.1% 118,199 $5.4M
Teacher Retirement System of Texas 0.02% Add +285.1% 104,910 $4.8M
T. Rowe Price Associates Inc. 0.00% Add +12.6% 102,312 $4.7M
Federated Hermes, Inc. 0.01% Add +121.0% 96,245 $4.4M
Public Sector Pension Investment Board 0.02% Reduce -7.8% 92,706 $4.3M
Swiss National Bank 0.00% Reduce -1.8% 89,216 $4.1M
FMR LLC 0.00% Add +7.2% 86,817 $4.0M
Alps Advisors Inc. 0.02% New 80,943 $3.7M
Alaska Permanent Fund Corp 0.05% No change 77,733 $3.6M
UBS Group AG 0.00% Add +51.6% 72,924 $3.4M
Barclays PLC 0.00% Add +336.2% 72,805 $3.4M
O'shaughnessy Asset Management, LLC 0.03% Add +573.5% 72,320 $3.3M
New York State Teachers Retirement System 0.01% Reduce -2.7% 71,541 $3.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -9.7% 71,429 $3.3M
Hudson Bay Capital Management LP 0.03% Reduce -61.1% 70,000 $3.2M
HITE Hedge Asset Management LLC 0.37% Add +140.6% 69,257 $3.2M
GAMCO Investors 0.03% Reduce -0.7% 69,200 $3.2M
Gabelli Funds LLC 0.02% Add +0.7% 68,000 $3.1M
Swedbank AB 0.00% Add +161.2% 66,752 $3.1M
Nomura Holdings Inc. 0.02% Add +4.0% 65,698 $3.0M
Squarepoint Ops LLC 0.01% Add +279.6% 65,318 $3.0M
Alliancebernstein L.P. 0.00% Reduce -46.6% 58,518 $2.7M
ING Groep NV 0.02% Reduce -50.9% 58,000 $2.7M
Hancock Whitney Corp. 0.08% Add +122.0% 56,088 $2.6M
Renaissance Technologies 0.00% Reduce -12.5% 53,400 $2.5M
Wittenberg Investment Management, Inc. 0.78% No change 52,107 $2.4M
Susquehanna International Group, LLP 0.00% Add +161.2% 51,251 $2.4M
ABS Direct Equity Fund LLC 2.56% Add +12400.0% 50,000 $2.3M
State of Wisconsin Investment Board 0.01% Add +48.6% 49,333 $2.3M
Knights of Columbus Asset Advisors LLC 0.15% Reduce -10.7% 47,659 $2.2M
Quantedge Capital Pte Ltd 0.63% Add +8.3% 45,800 $2.1M
Prudential Financial Inc. 0.00% Reduce -10.2% 45,452 $2.1M
Wells Fargo & Company 0.00% Reduce -3.9% 44,559 $2.1M
Steigerwald, Gordon & Koch Inc. 0.22% Reduce -1.4% 44,410 $2.0M
California State Teachers Retirement System 0.00% Reduce -4.6% 43,051 $2.0M
Holocene Advisors, LP 0.01% Reduce -18.0% 43,006 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -3.9% 40,597 $1.9M
Engineers Gate Manager LP 0.04% Reduce -68.2% 40,583 $1.9M
Public Employees Retirement System of Ohio 0.01% Add +352.8% 38,474 $1.8M
US Bancorp \de 0.00% Reduce -0.1% 38,136 $1.8M
Villanova Investment Management Co LLC 1.76% Reduce -19.3% 35,727 $1.6M
Easterly Investment Partners LLC 0.13% No change 34,790 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -9.6% 34,300 $1.6M
Treasurer of the State of North Carolina 0.01% Add +0.4% 33,363 $1.5M
D. E. Shaw & Co. 0.00% Reduce -71.4% 32,782 $1.5M
Canada Pension Plan Investment Board 0.00% Reduce -48.8% 31,200 $1.4M

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

Show all 337 holders