PHINIA INC. - COMMON STOCK (PHIN)

CUSIP: 71880K101

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
38,019,618
Total 13F shares
42,717,863
Share change
+1,981,010
Total reported value
$1,965,935,207
Put/Call ratio
29%
Price per share
$46.03
Number of holders
334
Value change
+$105,031,816
Number of buys
138
Number of sells
165

Quarterly Holders Quick Answers

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

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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
18%
6,950,419
$273,568,502 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
15%
5,630,894
$221,631,987 30 Jun 2024
13F
STATE STREET CORP
13F
Company
4.7%
1,798,641
$70,794,510 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
1,317,846
$51,869,029 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
3.4%
1,276,811
$50,255,280 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.8%
1,051,606
$41,399,309 30 Jun 2024
13F
NORGES BANK
13F
Company
2.7%
1,040,294
$40,945,972 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.7%
1,009,106
$39,718,412 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
2.5%
967,832
$38,093,917 30 Jun 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
2.4%
920,732
$36,240,012 30 Jun 2024
13F
FIFTHDELTA Ltd
13F
Company
2.1%
807,952
$31,800,991 30 Jun 2024
13F
LSV ASSET MANAGEMENT
13F
Company
2.1%
780,569
$30,723,000 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2%
764,187
$30,078,400 30 Jun 2024
13F
Ion Asset Management Ltd.
13F
Company
1.8%
687,000
$27,040,320 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
684,202
$26,930,181 30 Jun 2024
13F
Medina Value Partners, LLC
13F
Company
1.7%
661,600
$26,040,576 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
620,873
$24,437,561 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
1.4%
532,759
$20,969,405 30 Jun 2024
13F
Voss Capital, LP
13F
Company
1.3%
501,895
$19,754,587 30 Jun 2024
13F
Invesco Ltd.
13F
Company
1.3%
487,661
$19,194,336 30 Jun 2024
13F
Boston Partners
13F
Company
1.1%
432,869
$17,287,892 30 Jun 2024
13F
Weiss Asset Management LP
13F
Company
1.1%
425,226
$16,736,895 30 Jun 2024
13F
Covalis Capital LLP
13F
Company
1.1%
415,597
$16,357,898 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.96%
363,527
$14,308,422 30 Jun 2024
13F
Merewether Investment Management, LP
13F
Company
0.9%
342,200
$13,468,992 30 Jun 2024
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.89%
338,616
$13,327,912 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.88%
335,067
$13,188,237 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.87%
329,591
$12,972,701 30 Jun 2024
13F
ADVISORY RESEARCH INC
13F
Company
0.82%
310,990
$12,240,566 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.8%
305,031
$12,006,020 30 Jun 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.74%
283,014
$11,139,447 30 Jun 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.74%
279,880
$11,016,077 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.73%
276,798
$10,894,770 30 Jun 2024
13F
Engine Capital Management, LP
13F
Company
0.71%
270,622
$10,651,682 30 Jun 2024
13F
BANYAN CAPITAL MANAGEMENT, INC.
13F
Company
0.64%
244,050
$9,605,808 30 Jun 2024
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.64%
243,160
$9,570,778 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
225,320
$8,868,595 30 Jun 2024
13F
CITIGROUP INC
13F
Company
0.52%
197,480
$7,772,813 30 Jun 2024
13F
Ancora Advisors LLC
13F
Company
0.48%
181,420
$7,140,691 30 Jun 2024
13F
Hudson Bay Capital Management LP
13F
Company
0.47%
180,000
$7,084,800 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
179,708
$7,073,307 30 Jun 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.46%
175,153
$6,894,022 30 Jun 2024
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.44%
168,600
$6,636,000 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.39%
149,814
$5,896,654 30 Jun 2024
13F
WINTON GROUP Ltd
13F
Company
0.39%
148,133
$5,830,515 30 Jun 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.39%
146,878
$5,781,118 30 Jun 2024
13F
SEI INVESTMENTS CO
13F
Company
0.39%
146,771
$5,778,605 30 Jun 2024
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.38%
144,434
$5,684,922 30 Jun 2024
13F
Ballast Asset Management, LP
13F
Company
0.37%
142,321
$5,601,754 30 Jun 2024
13F
Gotham Asset Management, LLC
13F
Company
0.37%
141,757
$5,579,556 30 Jun 2024
13F

Institutional Holders of PHINIA INC. - COMMON STOCK (PHIN) as of Q3 2024

As of 30 Sep 2024, PHINIA INC. - COMMON STOCK (PHIN) was held by 334 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,717,863 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Pacer Advisors, Inc., FIRST TRUST ADVISORS LP, AMERICAN CENTURY COMPANIES INC, Voss Capital, LP, and JACOBS LEVY EQUITY MANAGEMENT, INC. This page lists 334 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
341
Q3 2024 holders
334
Holder diff
-7
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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