Security key
71880K101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 38,019,618
- Total 13F shares
- 41,633,895
- Share change
- -453,680
- Total reported value
- $1,599,920,747
- Put/Call ratio
- 61%
- Price per share
- $38.43
- Number of holders
- 341
- Value change
- +$11,731,063
- Number of buys
- 170
- Number of sells
- 155
Report period
Q1 2024
Institutions
341
Top holders
10
PHIN full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
PHINIA INC. SEC filings
PHINIA INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 71880K101
Recent filing periods:
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%
|
5,858,600
|
$177,456,982 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
5,305,726
|
$160,710,439 | — | 31 Dec 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
7%
|
2,665,158
|
$80,728,000 | — | 31 Dec 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
6.2%
|
2,350,167
|
$71,186,558 | — | 31 Dec 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.3%
|
2,004,545
|
$60,717,676 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,552,894
|
$47,037,159 | — | 31 Dec 2023 | |
| FIFTHDELTA Ltd |
13F
|
Company |
4%
|
1,521,655
|
$46,090,930 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,111,697
|
$33,674,068 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
959,059
|
$29,049,897 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
768,510
|
$23,278,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
768,507
|
$23,278,151 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
698,394
|
$21,157,928 | — | 31 Dec 2023 | |
| Ion Asset Management Ltd. |
13F
|
Company |
1.7%
|
630,000
|
$19,082,700 | — | 31 Dec 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
1.5%
|
570,217
|
$17,271,874 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
561,089
|
$16,995,386 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
557,805
|
$16,895,913 | — | 31 Dec 2023 | |
| Kailix Advisors LLC |
13F
|
Company |
1.4%
|
540,315
|
$16,366,141 | — | 31 Dec 2023 | |
| Covalis Capital LLP |
13F
|
Company |
1.3%
|
503,750
|
$15,258,588 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
496,093
|
$15,026,645 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
473,240
|
$14,334,438 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
1.2%
|
463,710
|
$13,975,324 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
435,170
|
$13,181,299 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
404,422
|
$12,249,942 | — | 31 Dec 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1%
|
398,617
|
$12,074,109 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
390,027
|
$11,814,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
337,218
|
$10,214,333 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
332,203
|
$10,062,429 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
306,469
|
$9,282,946 | — | 31 Dec 2023 | |
| Vision One Management Partners, LP |
13F
|
Company |
0.73%
|
276,635
|
$8,379,274 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
273,499
|
$8,284,286 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.69%
|
261,803
|
$7,930,013 | — | 31 Dec 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
258,609
|
$7,833,267 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
245,198
|
$7,427,047 | — | 31 Dec 2023 | |
| BANYAN CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.64%
|
241,585
|
$7,318,000 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
240,719
|
$7,291,378 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.6%
|
228,212
|
$6,912,541 | — | 31 Dec 2023 | |
| EVR Research LP |
13F
|
Company |
0.55%
|
207,846
|
$6,295,655 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
206,059
|
$6,241,527 | — | 31 Dec 2023 | |
| One Fin Capital Management LP |
13F
|
Company |
0.53%
|
201,277
|
$6,096,680 | — | 31 Dec 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.53%
|
200,000
|
$6,058,000 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.5%
|
188,420
|
$5,707,242 | — | 31 Dec 2023 | |
| AYAL Capital Advisors Ltd |
13F
|
Company |
0.48%
|
181,700
|
$5,503,693 | — | 31 Dec 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.46%
|
175,000
|
$5,300,750 | — | 31 Dec 2023 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.45%
|
169,800
|
$5,143,000 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.44%
|
169,168
|
$5,124,099 | — | 31 Dec 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.44%
|
167,000
|
$5,058,239 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
159,954
|
$4,845,007 | — | 31 Dec 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.39%
|
148,435
|
$4,496,096 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
0.37%
|
141,200
|
$4,276,948 | — | 31 Dec 2023 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.36%
|
135,050
|
$4,090,665 | — | 31 Dec 2023 |
Institutional Holders of PHINIA INC. - COMMON STOCK (PHIN) as of Q1 2024
As of 31 Mar 2024,
PHINIA INC. - COMMON STOCK (PHIN) was held by
341 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,633,895 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, COOPER CREEK PARTNERS MANAGEMENT LLC, STATE STREET CORP, FIFTHDELTA Ltd, DIMENSIONAL FUND ADVISORS LP, FIRST TRUST ADVISORS LP, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, and NORGES BANK.
This page lists
341
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
303
Q1 2024 holders
341
Holder diff
38
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.