PHINIA INC. - Common Stock (PHIN)

CUSIP: 71880K101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
37,917,585
Total 13F shares
42,126,064
Share change
-452,197
Total reported value
$1,275,874,781
Put/Call ratio
17%
Price per share
$30.29
Number of holders
303
Value change
-$10,384,545
Number of buys
126
Number of sells
178

Quarterly Holders Quick Answers

What is CUSIP 71880K101?
CUSIP 71880K101 identifies PHIN - PHINIA INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of PHIN - PHINIA INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
15%
5,863,661
$157,087,485 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
14%
5,311,816
$142,303,573 30 Sep 2023
13F
FIFTHDELTA Ltd
13F
Company
6.5%
2,468,269
$66,124,927 30 Sep 2023
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
5.6%
2,105,171
$56,398,000 30 Sep 2023
13F
HARRIS ASSOCIATES L P
13F
Company
5.3%
2,002,778
$53,654,424 30 Sep 2023
13F
STATE STREET CORP
13F
Company
4%
1,523,792
$40,822,388 30 Sep 2023
13F
Pacer Advisors, Inc.
13F
Company
3.9%
1,485,151
$39,787,195 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
1,300,870
$34,848,226 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
3.1%
1,192,010
$31,933,948 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
776,000
$20,789,040 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
1.9%
726,430
$19,461,000 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.8%
680,986
$18,244,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
675,338
$18,095,577 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.8%
665,138
$17,819,068 30 Sep 2023
13F
NORGES BANK
13F
Company
1.6%
622,723
$16,682,749 30 Sep 2023
13F
Kailix Advisors LLC
13F
Company
1.6%
617,815
$16,551,264 30 Sep 2023
13F
Covalis Capital LLP
13F
Company
1.6%
602,175
$16,132,268 30 Sep 2023
13F
Ninety One UK Ltd
13F
Company
1.6%
594,996
$15,939,943 30 Sep 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
1.3%
506,063
$13,557,427 30 Sep 2023
13F
683 Capital Management, LLC
13F
Company
1.3%
500,000
$13,395,000 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.1%
431,614
$11,562,938 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
416,670
$11,162,589 30 Sep 2023
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
1.1%
412,019
$11,037,989 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.94%
355,078
$9,512,539 30 Sep 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.91%
343,709
$9,207,964 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.86%
327,485
$8,773,324 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.86%
327,452
$8,772,438 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.86%
325,101
$8,709,446 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.85%
322,929
$8,651,268 30 Sep 2023
13F
HITE Hedge Asset Management LLC
13F
Company
0.76%
287,837
$7,711,153 30 Sep 2023
13F
Ancora Advisors LLC
13F
Company
0.75%
285,790
$7,656,314 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.73%
278,326
$7,456,344 30 Sep 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.72%
272,165
$7,291,296 30 Sep 2023
13F
Hudson Bay Capital Management LP
13F
Company
0.71%
268,354
$7,189,204 30 Sep 2023
13F
EVR Research LP
13F
Company
0.69%
260,000
$6,965,400 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
249,829
$6,692,920 30 Sep 2023
13F
BANYAN CAPITAL MANAGEMENT, INC.
13F
Company
0.62%
236,685
$6,341,000 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
215,650
$5,776,112 30 Sep 2023
13F
Turtle Creek Asset Management Inc.
13F
Company
0.54%
204,599
$5,481,207 30 Sep 2023
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.53%
202,500
$5,425,000 30 Sep 2023
13F
One Fin Capital Management LP
13F
Company
0.53%
201,277
$5,392,211 30 Sep 2023
13F
ING GROEP NV
13F
Company
0.48%
182,500
$4,889,175 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.48%
181,423
$4,860,324 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.45%
171,466
$4,593,574 30 Sep 2023
13F
Greenland Capital Management LP
13F
Company
0.4%
153,400
$4,109,586 30 Sep 2023
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.36%
137,955
$3,695,814 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.35%
134,408
$3,600,444 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
132,123
$3,539,521 30 Sep 2023
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
0.32%
120,000
$3,214,800 30 Sep 2023
13F
Old North State Wealth Management, LLC
13F
Company
0.31%
118,544
$3,177,543 30 Sep 2023
13F

Institutional Holders of PHINIA INC. - Common Stock (PHIN) as of Q4 2023

As of 31 Dec 2023, PHINIA INC. - Common Stock (PHIN) was held by 303 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,126,064 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, COOPER CREEK PARTNERS MANAGEMENT LLC, Pacer Advisors, Inc., HARRIS ASSOCIATES L P, STATE STREET CORP, FIFTHDELTA Ltd, DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, and LSV ASSET MANAGEMENT. This page lists 303 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
294
Q4 2023 holders
303
Holder diff
9
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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