Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
12/7/2023	Hudson Bay Capital Management LP	268,354	$7.19M	0.1%	N/A	0.575%
12/6/2023	Citigroup Inc.	25,827	$0.69M	0.0%	N/A	0.055%
12/1/2023	Wellington Management Group LLP	171,466	$4.59M	0.0%	N/A	0.367%
11/30/2023	American Century Companies Inc.	17,558	$0.47M	0.0%	N/A	0.038%
11/24/2023	Deutsche Bank AG	16,109	$0.43M	0.0%	N/A	0.035%
11/22/2023	Public Sector Pension Investment Board	58,109	$1.56M	0.0%	N/A	0.124%
11/21/2023	Comerica Bank	23,963	$0.64M	0.0%	N/A	0.051%
11/16/2023	Tudor Investment Corp Et Al	20,000	$0.54M	0.0%	N/A	0.043%
11/16/2023	Public Employees Retirement System of Ohio	19,005	$0.51M	0.0%	N/A	0.041%
11/16/2023	Morgan Stanley	665,138	$17.82M	0.0%	N/A	1.425%
11/15/2023	Mercer Global Advisors Inc. ADV	8,760	$0.24M	0.0%	N/A	0.019%
11/15/2023	Royal Bank of Canada	12,116	$0.33M	0.0%	N/A	0.026%
11/15/2023	Royal London Asset Management Ltd.	17,035	$0.46M	0.0%	N/A	0.036%
11/15/2023	Sei Investments Co.	134,408	$3.60M	0.0%	N/A	0.288%
11/15/2023	Seven Eight Capital LP	8,928	$0.24M	0.0%	N/A	0.019%
11/15/2023	Legal & General Group Plc	278,326	$7.46M	0.0%	N/A	0.596%
11/15/2023	Earnest Partners LLC	1,583	$42K	0.0%	N/A	0.003%
11/15/2023	Evergreen Capital Management LLC	20,271	$0.54M	0.0%	N/A	0.043%
11/15/2023	Ameriprise Financial Inc.	215,650	$5.78M	0.0%	N/A	0.462%
11/15/2023	Ariel Investments LLC	137,955	$3.70M	0.0%	N/A	0.295%
11/15/2023	Advisors Asset Management Inc.	1,570	$42K	0.0%	N/A	0.003%
11/15/2023	III Capital Management	114,238	$3.06M	0.2%	N/A	0.245%
11/15/2023	AQR Capital Management LLC	74,597	$1.98M	0.0%	N/A	0.160%
11/14/2023	Harris Associates L P	2,002,778	$53.65M	0.1%	N/A	4.290%
11/14/2023	Logan Capital Management Inc.	2,415	$65K	0.0%	N/A	0.005%
11/14/2023	683 Capital Management LLC	500,000	$13.40M	1.0%	N/A	1.071%
11/14/2023	Schonfeld Strategic Advisors LLC	506,063	$13.56M	0.1%	N/A	1.084%
11/14/2023	One Fin Capital Management LP	201,277	$5.39M	2.2%	N/A	0.431%
11/14/2023	Covalis Capital LLP	602,175	$16.13M	2.9%	N/A	1.290%
11/14/2023	Ancora Advisors LLC	285,790	$7.66M	0.2%	N/A	0.612%
11/14/2023	California State Teachers Retirement System	54,036	$1.45M	0.0%	N/A	0.116%
11/14/2023	Treasurer of the State of North Carolina	20,488	$0.55M	0.0%	N/A	0.044%
11/14/2023	Truvestments Capital LLC	1,292	$35K	0.0%	N/A	0.003%
11/14/2023	Wittenberg Investment Management Inc.	24,000	$0.64M	0.2%	N/A	0.051%
11/14/2023	O Shaughnessy Asset Management LLC	34,925	$0.94M	0.0%	N/A	0.075%
11/13/2023	Natixis Advisors L.P.	37,466	$1M	0.0%	N/A	0.080%
11/13/2023	Ballast Asset Management LP	64,092	$1.72M	1.6%	N/A	0.137%
11/13/2023	Northern Trust Corp	327,485	$8.77M	0.0%	N/A	0.701%
11/13/2023	Federated Hermes Inc.	11,232	$0.30M	0.0%	N/A	0.024%
11/13/2023	Cooper Creek Partners Management LLC	2,105,171	$56.40M	3.2%	N/A	4.509%
11/13/2023	Mariner LLC	19,386	$0.52M	0.0%	N/A	0.042%
11/13/2023	River & Mercantile Asset Management LLP	6,743	$0.18M	0.0%	N/A	0.014%
11/13/2023	LPL Financial LLC	7,963	$0.21M	0.0%	N/A	0.017%
11/13/2023	Acadian Asset Management LLC	59,344	$1.59M	0.0%	N/A	0.127%
11/13/2023	Hsbc Holdings PLC	61,994	$1.66M	0.0%	N/A	0.133%
11/13/2023	Invesco Ltd.	431,614	$11.56M	0.0%	N/A	0.924%
11/13/2023	WINTON GROUP Ltd	73,115	$1.96M	0.2%	N/A	0.157%
11/13/2023	FMR LLC	88,012	$2.36M	0.0%	N/A	0.189%
11/13/2023	Envestnet Asset Management Inc.	7,597	$0.20M	0.0%	N/A	0.016%
11/13/2023	Grantham Mayo Van Otterloo & Co. LLC	16,652	$0.45M	0.0%	N/A	0.036%
11/13/2023	Rafferty Asset Management LLC	16,383	$0.44M	0.0%	N/A	0.035%
11/13/2023	Bank Julius Baer & Co. Ltd Zurich	16,140	$0.43M	0.0%	N/A	0.035%
11/13/2023	PNC Financial Services Group Inc.	12,215	$0.33M	0.0%	N/A	0.026%
11/13/2023	Amitell Capital Pte Ltd	105,625	$2.83M	1.5%	N/A	0.226%
11/9/2023	Rhumbline Advisers	132,123	$3.54M	0.0%	N/A	0.281%
11/9/2023	Banyan Capital Management Inc.	236,685	$6.34M	4.1%	N/A	0.503%
11/9/2023	Deutsche Bank AG	16,109	$0.43M	0.0%	N/A	0.034%
11/9/2023	Citigroup Inc.	25,827	$0.69M	0.0%	N/A	0.055%
11/9/2023	Commonwealth of Pennsylvania Public School Empls Retrmt SYS	31,431	$0.84M	0.0%	N/A	0.067%
11/9/2023	Texas Permanent School Fund Corp	39,923	$1.07M	0.0%	N/A	0.085%
11/9/2023	Mutual of America Capital Management LLC	8,240	$0.22M	0.0%	N/A	0.018%
11/9/2023	UBS Group AG	13,510	$0.36M	0.0%	N/A	0.029%
11/9/2023	Jupiter Asset Management Ltd.	107,863	$2.89M	0.0%	N/A	0.229%
11/8/2023	State Board of Administration of Florida Retirement System	45,752	$1.23M	0.0%	N/A	0.097%
11/8/2023	Shell Asset Management Co.	2,562	$69K	0.0%	N/A	0.005%
11/8/2023	Charles Schwab Investment Management Inc.	322,929	$8.65M	0.0%	N/A	0.687%
11/8/2023	Gabelli Funds LLC	57,730	$1.55M	0.0%	N/A	0.123%
11/8/2023	Gamco Investors INC. ET AL	70,780	$1.90M	0.0%	N/A	0.151%
11/8/2023	Janney Montgomery Scott LLC	24,471	$0.66M	0.0%	N/A	0.052%
11/8/2023	Swiss National Bank	103,316	$2.77M	0.0%	N/A	0.220%
11/8/2023	Amalgamated Bank	26,922	$0.72M	0.0%	N/A	0.057%
11/8/2023	Boston Partners	39,736	$1.07M	0.0%	N/A	0.085%
11/8/2023	Hussman Strategic Advisors Inc.	12,540	$0.34M	0.1%	N/A	0.027%
11/7/2023	Great Lakes Advisors LLC	32,226	$0.86M	0.0%	N/A	0.069%
11/7/2023	New York State Common Retirement Fund	56,605	$1.52M	0.0%	N/A	0.120%
11/7/2023	Kestrel Investment Management Corp	202,500	$5.43M	3.4%	N/A	0.431%
11/7/2023	Barclays PLC	327,452	$8.77M	0.0%	N/A	0.697%
11/7/2023	Jump Financial LLC	8,611	$0.23M	0.0%	N/A	0.018%
11/7/2023	Arizona State Retirement System	13,387	$0.36M	0.0%	N/A	0.028%
11/7/2023	Trium Capital LLP	65,441	$1.75M	0.0%	N/A	0.139%
11/6/2023	Flputnam Investment Management Co.	16,115	$0.43M	0.0%	N/A	0.034%
11/6/2023	Illinois Municipal Retirement Fund	27,042	$0.72M	0.0%	N/A	0.058%
11/6/2023	Victory Capital Management Inc.	8,318	$0.22M	0.0%	N/A	0.018%
11/6/2023	Achmea Investment Management B.V.	8,887	$0.24M	0.0%	N/A	0.019%
11/4/2023	LSV Asset Management	726,430	$19.46M	0.0%	N/A	1.545%
11/2/2023	Principal Financial Group Inc.	249,829	$6.69M	0.0%	N/A	0.531%
11/2/2023	Trivant Custom Portfolio Group LLC	2,750	$74K	0.1%	N/A	0.006%
11/2/2023	OFI Invest Asset Management	15,501	$0.42M	0.0%	N/A	0.033%
11/2/2023	Nisa Investment Advisors LLC	16,723	$0.45M	0.0%	N/A	0.036%
11/1/2023	Investors Research Corp	4,885	$0.13M	0.0%	N/A	0.010%
11/1/2023	Alaska Permanent Fund Corp	10,160	$0.27M	0.0%	N/A	0.022%
10/31/2023	Fractal Investments LLC	7,500	$0.20M	0.0%	N/A	0.016%
10/31/2023	Oakworth Capital Inc.	996	$27K	0.0%	N/A	0.002%
10/31/2023	Fifth Third Bancorp	1,559	$42K	0.0%	N/A	0.003%
10/30/2023	Yousif Capital Management LLC	24,527	$0.66M	0.0%	N/A	0.052%
10/30/2023	Kailix Advisors LLC	617,815	$16.55M	8.0%	N/A	1.314%
10/30/2023	Sumitomo Mitsui Trust Holdings Inc.	13,813	$0.37M	0.0%	N/A	0.029%
10/27/2023	CHICAGO TRUST Co NA	10,332	$0.28M	0.1%	N/A	0.022%
10/27/2023	ING Groep NV	182,500	$4.89M	0.0%	N/A	0.388%
10/27/2023	Whittier Trust Co.	1,088	$29K	0.0%	N/A	0.002%

Data available starting January 2016

PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial and light vehicles, and industrial applications. It operates through two segments: Fuel Systems and Aftermarket. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. The segment also offers complete systems comprising associated software and calibration services, that reduce emissions and improve fuel economy for traditional and hybrid applications. The Aftermarket segment is involved in the sale of starters, alternators, and other new and remanufactured products, as well as maintenance, test equipment, and vehicle diagnostics solutions. It servs original equipment manufacturers of passenger cars, trucks, vans, sport-utility vehicles, medium-duty and heavy-duty trucks, and buses, as well as other off-highway construction, marine, and agricultural and industrial applications. The company was incorporated in 2023 and is based in Auburn Hills, Michigan.

Today's Range

Now: $26.60

$26.27

$27.08

50 Day Range

MA: $26.12

$23.94

$28.00

52 Week Range

Now: $26.60

$23.46

$37.00

Volume

585,300 shs

Average Volume

925,379 shs

Market Capitalization

$1.24 billion

P/E Ratio

N/A

Dividend Yield

3.76%

Beta

N/A

Who are the company insiders with the largest holdings of PHINIA?: PHINIA's top insider shareholders include:
Brady D Ericson (CEO)
Samuel R Chapin (Director)
Learn More about top insider investors at PHINIA.
Who are the major institutional investors of PHINIA?: PHINIA's top institutional investors include:
Cooper Creek Partners Management LLC — 4.51%
Harris Associates L P — 4.29%
LSV Asset Management — 1.55%
Morgan Stanley — 1.42%
Kailix Advisors LLC — 1.31%
Covalis Capital LLP — 1.29%
Learn More about top institutional investors of PHINIA stock.
Which institutional investors are buying PHINIA stock?: During the previous quarter, PHIN stock was acquired by institutional investors including:
Cooper Creek Partners Management LLC
Harris Associates L P
LSV Asset Management
Morgan Stanley
Kailix Advisors LLC
Covalis Capital LLP
Ninety One UK Ltd
Schonfeld Strategic Advisors LLC
During the last year, these company insiders have bought PHINIA stock:
Brady D Ericson (CEO)
Samuel R Chapin (Director)
Learn More investors buying PHINIA stock.

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PHINIA Share Price & Price History

PHINIA Insider Trading History

SEC Filings (Institutional Ownership Changes) for PHINIA (NYSE:PHIN)

Institutional Buying and Selling by Quarter

PHINIA Institutional Trading History