PHINIA INC. - Common Stock, par value $0.01 per share (PHIN)
CUSIP: 71880K101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 38,110,087
- Total 13F shares
- 40,980,502
- Share change
- -705,210
- Total reported value
- $1,613,706,497
- Put/Call ratio
- 161%
- Price per share
- $39.36
- Number of holders
- 341
- Value change
- -$22,626,390
- Number of buys
- 159
- Number of sells
- 160
Quarterly Holders Quick Answers
What is CUSIP 71880K101?
CUSIP 71880K101 identifies PHIN - PHINIA INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 71880K101:
Top shareholders of PHIN - PHINIA INC. - Common Stock, par value $0.01 per share (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%
|
5,800,117
|
$222,898,476 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
5,408,495
|
$207,848,462 | — | 31 Mar 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
4.8%
|
1,815,106
|
$69,755,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,565,965
|
$60,180,035 | — | 31 Mar 2024 | |
| FIFTHDELTA Ltd |
13F
|
Company |
3.1%
|
1,164,855
|
$44,765,378 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,102,696
|
$42,376,608 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.8%
|
1,049,470
|
$40,331,132 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
997,616
|
$38,338,383 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
980,549
|
$37,682,530 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
838,978
|
$32,241,925 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
774,777
|
$29,775,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
757,456
|
$29,109,034 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
731,164
|
$28,104,600 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
650,990
|
$25,017,545 | — | 31 Mar 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
1.7%
|
650,000
|
$24,979,500 | — | 31 Mar 2024 | |
| Medina Value Partners, LLC |
13F
|
Company |
1.7%
|
635,982
|
$24,440,788 | — | 31 Mar 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
1.5%
|
555,915
|
$21,363,814 | — | 31 Mar 2024 | |
| Kailix Advisors LLC |
13F
|
Company |
1.3%
|
512,895
|
$19,710,555 | — | 31 Mar 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.3%
|
508,279
|
$19,533,162 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
508,095
|
$19,526,090 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
475,691
|
$18,280,817 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
1.2%
|
452,461
|
$17,425,721 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
438,180
|
$16,839,257 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
389,225
|
$14,958,000 | — | 31 Mar 2024 | |
| Covalis Capital LLP |
13F
|
Company |
0.92%
|
350,167
|
$13,456,918 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
341,390
|
$13,119,618 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.89%
|
338,653
|
$13,014,435 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
314,266
|
$12,077,242 | — | 31 Mar 2024 | |
| Voss Capital, LP |
13F
|
Company |
0.81%
|
307,641
|
$11,822,644 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.79%
|
301,039
|
$11,568,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
277,560
|
$10,666,645 | — | 31 Mar 2024 | |
| Engine Capital Management, LP |
13F
|
Company |
0.71%
|
270,622
|
$10,400,003 | — | 31 Mar 2024 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.7%
|
267,000
|
$10,260,810 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
264,976
|
$10,183,028 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
260,564
|
$10,013,474 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
250,543
|
$9,628,415 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
249,122
|
$9,573,759 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
243,993
|
$9,376,651 | — | 31 Mar 2024 | |
| BANYAN CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.64%
|
243,520
|
$9,358,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
240,960
|
$9,260,094 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
239,616
|
$9,208,443 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.62%
|
237,046
|
$9,109,683 | — | 31 Mar 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.58%
|
222,000
|
$8,531,460 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.58%
|
221,200
|
$8,500,716 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
206,190
|
$7,923,883 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
196,686
|
$7,558,644 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.52%
|
196,460
|
$7,549,958 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
187,882
|
$7,220,305 | — | 31 Mar 2024 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.44%
|
168,600
|
$6,479,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.44%
|
165,859
|
$6,373,961 | — | 31 Mar 2024 |
Institutional Holders of PHINIA INC. - Common Stock, par value $0.01 per share (PHIN) as of Q2 2024
As of 30 Jun 2024,
PHINIA INC. - Common Stock, par value $0.01 per share (PHIN) was held by
341 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,980,502 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, AMERICAN CENTURY COMPANIES INC, MORGAN STANLEY, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
340
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
341
Q2 2024 holders
341
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.