PhiniaPHIN

13F holders, Q4 2024 (December 31)
334holders −3
30new positions
42sold out
9famous investors
$48.17avg. 13F price*

At the end of Q4 2024, 334 institutions reported holding Phinia Inc. (PHIN) in their 13F filings, down 3 from Q3 2024. 30 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($318.5M), Vanguard Group Inc. ($239.9M) and Millennium Management ($116.8M). 9 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions30$35.6M
Exits42$155.9M

All 13F filers, Q3 2024 → Q4 2024: 3,704,735 shares bought and 4,729,521 shares sold, net −1,024,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 334 holders

BlackRock, Inc. 0.01% Reduce -1.3% 6,612,329 $318.5M
Vanguard Group Inc. 0.00% Reduce -4.1% 4,981,021 $239.9M
Millennium Management 0.10% Add +28.3% 2,424,949 $116.8M
Dimensional Fund Advisors LP 0.02% Add +14.1% 2,048,051 $98.7M
First Trust Advisors LP 0.08% Add +32.6% 1,866,894 $89.9M
State Street Corp. 0.00% Reduce -0.6% 1,778,390 $85.7M
Voss Capital, LP 5.07% Add +31.8% 1,417,081 $68.3M
American Century Companies Inc. 0.04% Add +8.5% 1,414,155 $68.1M
Jacobs Levy Equity Management, Inc. 0.17% Reduce -3.5% 981,266 $47.3M
Geode Capital Management, LLC 0.00% Reduce -3.7% 978,838 $47.2M
Goldman Sachs Group Inc. 0.01% Add +14.3% 918,302 $44.2M
LSV Asset Management 0.09% Add +6.0% 832,236 $40.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.2% 763,037 $36.8M
Morgan Stanley 0.00% Reduce -2.7% 717,373 $34.6M
Ion Asset Management Ltd. 1.85% Add +7.8% 639,000 $30.8M
JPMorgan Chase & Co. 0.00% Add +1.1% 561,644 $27.1M
Invesco Ltd. 0.00% Reduce -12.8% 528,885 $25.5M
Northern Trust Corp. 0.00% Add +10.8% 496,063 $23.9M
Bridgeway Capital Management, LLC 0.49% Add +5.8% 451,921 $21.8M
Advisory Research Inc. 3.32% Add +12.1% 415,140 $20.0M
Bank of New York Mellon Corp 0.00% Reduce -16.7% 403,494 $19.4M
Medina Value Partners, LLC 7.64% Reduce -36.2% 386,959 $18.6M
Wellington Management Group LLP 0.00% Reduce -0.3% 332,444 $16.0M
Russell Investments Group, Ltd. 0.02% Add +1.4% 284,663 $13.7M
Engine Capital Management, LP 2.38% No change 270,622 $13.0M
Covalis Capital LLP 1.85% Add +4.8% 263,466 $12.7M
Nuveen Asset Management, LLC 0.00% Reduce -13.8% 258,302 $12.4M
Citadel Advisors 0.01% New 245,115 $11.8M
Hotchkis & Wiley Capital Management LLC 0.04% Add +3.4% 243,220 $11.7M
Empowered Funds, LLC 0.17% Add +5.1% 239,821 $11.6M
Banyan Capital Management, Inc. 6.89% Reduce -1.4% 238,351 $11.5M
Qube Research & Technologies Ltd 0.02% Add +23.3% 229,655 $11.1M
Principal Financial Group Inc. 0.01% Add +0.4% 228,584 $11.0M
Foundry Partners, LLC 0.52% Add +24.3% 213,563 $10.3M
Ameriprise Financial Inc. 0.00% Reduce -5.5% 208,298 $10.0M
Gotham Asset Management 0.08% Add +24.1% 180,725 $8.7M
Kestrel Investment Management Corp. 4.76% No change 179,200 $8.6M
Victory Capital Management Inc. 0.01% Reduce -5.5% 176,952 $8.5M
UBS Group AG 0.00% Add +137.3% 173,075 $8.3M
Great Lakes Advisors, LLC 0.07% Reduce -4.1% 169,891 $8.2M
Peregrine Capital Management LLC 0.23% Reduce -3.5% 162,830 $7.8M
Citigroup Inc. 0.01% Reduce -18.8% 152,560 $7.3M
Holocene Advisors, LP 0.02% Add +247.4% 149,384 $7.2M
Allianz Asset Management GmbH 0.01% Add +16.1% 144,772 $7.0M
Brandywine Global Investment Management, LLC 0.05% New 142,712 $6.9M
Ariel Investments 0.07% Reduce -1.9% 140,232 $6.8M
Ballast Asset Management, LP 3.24% Reduce -3.4% 135,481 $6.5M
Rhumbline Advisers 0.01% Reduce -5.5% 132,693 $6.4M
Storebrand Asset Management As 0.02% Add +10.4% 130,477 $6.3M
Jane Street Group, LLC 0.01% Add +426.1% 128,966 $6.2M
Legal & General Group Plc 0.00% Reduce 0.0% 124,516 $6.0M
T. Rowe Price Associates Inc. 0.00% Add +17.2% 119,910 $5.8M
WINTON GROUP Ltd 0.37% Reduce -9.2% 115,925 $5.6M
Hudson Bay Capital Management LP 0.04% Add +64.3% 115,000 $5.5M
Sei Investments Co. 0.01% Reduce -13.4% 111,965 $5.4M
Public Sector Pension Investment Board 0.02% Add +13.0% 104,738 $5.0M
Federated Hermes, Inc. 0.01% Add +2.3% 98,500 $4.7M
O'shaughnessy Asset Management, LLC 0.04% Add +35.3% 97,852 $4.7M
Alps Advisors Inc. 0.03% Add +17.3% 94,979 $4.6M
Twinbeech Capital LP 0.08% Add +672.9% 91,640 $4.4M
HITE Hedge Asset Management LLC 0.32% Add +31.8% 91,279 $4.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +22.9% 87,792 $4.2M
Swiss National Bank 0.00% Reduce -3.7% 85,916 $4.1M
Barclays PLC 0.00% Add +14.7% 83,529 $4.0M
FMR LLC 0.00% Reduce -6.6% 81,089 $3.9M
Atom Investors LP 0.48% Reduce -43.5% 80,535 $3.9M
Ancora Advisors LLC 0.09% Reduce -37.0% 80,450 $3.9M
Verition Fund Management LLC 0.02% Add +1096.8% 78,329 $3.8M
Alaska Permanent Fund Corp 0.06% No change 77,733 $3.7M
HRT Financial LP 0.02% New 77,465 $3.7M
Bank of America Corp. 0.00% Reduce -46.3% 71,276 $3.4M
New York State Teachers Retirement System 0.01% Reduce -0.8% 71,006 $3.4M
Teacher Retirement System of Texas 0.01% Reduce -35.0% 68,210 $3.3M
Swedbank AB 0.00% No change 66,752 $3.2M
Gabelli Funds LLC 0.02% Reduce -2.6% 66,200 $3.2M
GAMCO Investors 0.03% Reduce -5.0% 65,720 $3.2M
Alliancebernstein L.P. 0.00% Add +4.2% 60,963 $2.9M
Hancock Whitney Corp. 0.09% Add +6.2% 59,547 $2.9M
Point72 Asset Management 0.01% New 54,670 $2.6M
Vest Financial, LLC 0.04% Add +79.2% 52,757 $2.5M
Trexquant Investment LP 0.03% New 51,937 $2.5M
ABS Direct Equity Fund LLC 2.79% No change 50,000 $2.4M
Knights of Columbus Asset Advisors LLC 0.15% Add +0.3% 47,782 $2.3M
Wells Fargo & Company 0.00% Add +6.8% 47,583 $2.3M
Prudential Financial Inc. 0.00% Reduce -5.8% 42,830 $2.2M
State of Wisconsin Investment Board 0.01% Reduce -7.3% 45,730 $2.2M
Steigerwald, Gordon & Koch Inc. 0.24% Reduce -0.2% 44,315 $2.1M
California State Teachers Retirement System 0.00% Reduce -5.5% 40,705 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -0.8% 40,283 $1.9M
Villanova Investment Management Co LLC 1.70% Add +10.7% 39,547 $1.9M
Public Employees Retirement System of Ohio 0.01% Reduce -0.2% 38,413 $1.9M
Deutsche Bank AG 0.00% Add +44.8% 38,402 $1.8M
US Bancorp \de 0.00% Reduce -0.1% 38,099 $1.8M
Wittenberg Investment Management, Inc. 0.71% Reduce -28.0% 37,507 $1.8M
Susquehanna International Group, LLP 0.00% Reduce -27.8% 36,991 $1.8M
Point72 Italy, S.r.l. 0.96% New 35,922 $1.7M
Algert Global LLC 0.04% Add +14.0% 33,738 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -5.2% 32,509 $1.6M
Renaissance Technologies 0.00% Reduce -43.6% 30,100 $1.4M
Ritholtz Wealth Management 0.04% Add +50.8% 28,046 $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 334 holders