PhiniaPHIN
13F holders, Q1 2025 (March 31)336holders +2
40new positions
38sold out
8famous investors
$42.40avg. 13F price*
At the end of Q1 2025, 336 institutions reported holding Phinia Inc. (PHIN) in their 13F filings, up 2 from Q4 2024. 40 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($267.2M), Vanguard Group Inc. ($203.9M) and Dimensional Fund Advisors LP ($92.7M). 8 famous investors held it, including John W. Rogers Jr. (0.1% of Ariel Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Phinia Inc.
- CUSIP
- 71880K101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $38.4M |
| Exits | 38 | $30.8M |
All 13F filers, Q4 2024 → Q1 2025: 3,824,961 shares bought and 6,282,592 shares sold, net −2,457,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 336 holders
| BlackRock, Inc. | 0.01% | Reduce -4.8% | 6,296,542 | $267.2M |
| Vanguard Group Inc. | 0.00% | Reduce -3.5% | 4,806,511 | $203.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.7% | 2,185,204 | $92.7M |
| Voss Capital, LP | 6.73% | Add +45.9% | 2,067,342 | $87.7M |
| State Street Corp. | 0.00% | Reduce -5.5% | 1,681,016 | $71.3M |
| American Century Companies Inc. | 0.04% | Add +7.5% | 1,520,567 | $64.5M |
| Geode Capital Management, LLC | 0.00% | Add +21.8% | 1,192,426 | $50.6M |
| First Trust Advisors LP | 0.04% | Reduce -40.4% | 1,113,567 | $47.2M |
| LSV Asset Management | 0.10% | Add +20.7% | 1,004,591 | $42.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +6.4% | 977,177 | $41.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.2% | 753,570 | $32.0M |
| Morgan Stanley | 0.00% | Reduce -7.0% | 666,900 | $28.3M |
| Ion Asset Management Ltd. | 1.99% | No change | 639,000 | $27.1M |
| Invesco Ltd. | 0.00% | Reduce -3.4% | 510,856 | $21.7M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 495,519 | $21.0M |
| Bridgeway Capital Management, LLC | 0.49% | Add +1.1% | 456,832 | $19.4M |
| Advisory Research Inc. | 3.32% | Add +7.0% | 444,290 | $18.9M |
| Medina Value Partners, LLC | 5.20% | Add +10.7% | 428,441 | $18.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.9% | 410,637 | $17.4M |
| Point72 Asset Management | 0.05% | Add +631.4% | 399,838 | $17.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.2% | 386,702 | $16.4M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -60.9% | 383,981 | $16.3M |
| Wellington Management Group LLP | 0.00% | Add +10.9% | 368,844 | $15.7M |
| Pacer Advisors, Inc. | 0.04% | New | 350,685 | $14.9M |
| HITE Hedge Asset Management LLC | 0.86% | Add +257.0% | 325,853 | $13.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +17.4% | 269,615 | $11.4M |
| Nuveen, LLC | 0.00% | — | 257,820 | $10.9M |
| Jane Street Group, LLC | 0.02% | Add +94.1% | 250,278 | $10.6M |
| Empowered Funds, LLC | 0.15% | Add +2.0% | 244,732 | $10.4M |
| Banyan Capital Management, Inc. | 5.81% | Add +1.7% | 242,474 | $10.3M |
| Victory Capital Management Inc. | 0.01% | Add +33.8% | 236,760 | $10.0M |
| Principal Financial Group Inc. | 0.01% | Add +0.6% | 229,854 | $9.8M |
| Foundry Partners, LLC | 0.49% | Add +1.4% | 216,488 | $9.2M |
| Millennium Management | 0.01% | Reduce -91.7% | 200,506 | $8.5M |
| Gotham Asset Management | 0.07% | Add +3.0% | 186,182 | $7.9M |
| Kestrel Investment Management Corp. | 4.64% | No change | 179,200 | $7.6M |
| Engine Capital Management, LP | 1.37% | Reduce -37.0% | 170,622 | $7.2M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -4.5% | 162,283 | $6.9M |
| Peregrine Capital Management LLC | 0.22% | Reduce -5.2% | 154,450 | $6.6M |
| Public Sector Pension Investment Board | 0.03% | Add +47.0% | 153,980 | $6.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.7% | 149,573 | $6.3M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +4.3% | 148,879 | $6.3M |
| Citigroup Inc. | 0.00% | Reduce -3.5% | 147,240 | $6.2M |
| ExodusPoint Capital Management, LP | 0.08% | New | 146,165 | $6.2M |
| Ariel Investments | 0.07% | Add +0.0% | 140,240 | $6.0M |
| Storebrand Asset Management As | 0.02% | Add +4.4% | 136,266 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -53.0% | 133,710 | $5.7M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -47.9% | 126,820 | $5.4M |
| Hudson Bay Capital Management LP | 0.04% | Add +9.8% | 126,250 | $5.4M |
| Rhumbline Advisers | 0.00% | Reduce -6.5% | 124,083 | $5.3M |
| Bank of America Corp. | 0.00% | Add +72.7% | 123,094 | $5.2M |
| Trexquant Investment LP | 0.06% | Add +135.3% | 122,202 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -42.9% | 118,861 | $5.0M |
| Legal & General Group Plc | 0.00% | Reduce -6.7% | 116,119 | $4.9M |
| Twinbeech Capital LP | 0.09% | Add +26.7% | 116,106 | $4.9M |
| Sei Investments Co. | 0.01% | Add +3.2% | 115,557 | $4.9M |
| WINTON GROUP Ltd | 0.30% | Reduce -1.3% | 114,394 | $4.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -21.3% | 113,988 | $4.8M |
| Woodline Partners LP | 0.03% | New | 112,864 | $4.8M |
| Alps Advisors Inc. | 0.03% | Add +7.8% | 102,360 | $4.3M |
| Ancora Advisors LLC | 0.10% | Add +25.0% | 100,560 | $4.3M |
| Atom Investors LP | 0.51% | Add +22.2% | 98,389 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.4% | 94,270 | $4.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -7.5% | 90,529 | $3.8M |
| UBS Group AG | 0.00% | Reduce -49.5% | 87,336 | $3.7M |
| FMR LLC | 0.00% | Add +1.8% | 82,575 | $3.5M |
| Swiss National Bank | 0.00% | Reduce -5.1% | 81,516 | $3.5M |
| Teacher Retirement System of Texas | 0.01% | Add +15.3% | 78,665 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +464.8% | 75,745 | $3.2M |
| Alaska Permanent Fund Corp | 0.04% | No change | 77,733 | $3.1M |
| Federated Hermes, Inc. | 0.01% | Reduce -30.1% | 68,811 | $2.9M |
| Swedbank AB | 0.00% | No change | 66,752 | $2.8M |
| Gabelli Funds LLC | 0.02% | No change | 66,200 | $2.8M |
| GAMCO Investors | 0.03% | No change | 65,720 | $2.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -9.8% | 64,036 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +70.8% | 63,193 | $2.7M |
| Citadel Advisors | 0.00% | Reduce -74.5% | 62,411 | $2.6M |
| Hancock Whitney Corp. | 0.08% | Add +0.9% | 60,096 | $2.5M |
| ABS Direct Equity Fund LLC | 3.41% | Add +20.0% | 60,000 | $2.5M |
| Barclays PLC | 0.00% | Reduce -29.0% | 59,327 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.1% | 56,017 | $2.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +173.9% | 53,894 | $2.3M |
| State of Wisconsin Investment Board | 0.01% | Add +9.9% | 50,267 | $2.1M |
| Vest Financial, LLC | 0.03% | Reduce -5.7% | 49,765 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -5.9% | 40,300 | $2.1M |
| Knights of Columbus Asset Advisors LLC | 0.14% | Add +2.8% | 49,097 | $2.1M |
| HRT Financial LP | 0.01% | Reduce -40.8% | 45,874 | $1.9M |
| Steigerwald, Gordon & Koch Inc. | 0.21% | Reduce -1.4% | 43,702 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -12.3% | 41,743 | $1.8M |
| Ballast Asset Management, LP | 0.93% | Reduce -69.4% | 41,410 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 39,774 | $1.7M |
| Villanova Investment Management Co LLC | 1.66% | Reduce -65.6% | 13,613 | $1.7M |
| Voya Investment Management LLC | 0.00% | Add +49.9% | 39,232 | $1.7M |
| Royce & Associates LP | 0.02% | Add +52.8% | 38,401 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 38,283 | $1.6M |
| Algert Global LLC | 0.04% | Add +10.3% | 37,218 | $1.6M |
| Engineers Gate Manager LP | 0.03% | Add +40.4% | 36,224 | $1.5M |
| Deutsche Bank AG | 0.00% | Reduce -7.5% | 35,514 | $1.5M |
| Wittenberg Investment Management, Inc. | 0.68% | Reduce -5.3% | 35,507 | $1.5M |
| Rock Creek Group LLC | 0.18% | New | 35,000 | $1.5M |
"% of holder's portfolio" is PHIN's weight in each manager's 13F, not the share of Phinia Inc. the manager owns.