PHINIA (PHIN) Institutional Ownership

$38.85
+0.53 (+1.38%)
(As of 04/26/2024 ET)

Institutional Ownership Changes (13F Filings) for PHINIA (NYSE:PHIN)

Current
Institutional Ownership
Percentage
90.94%
Number of
Institutional Buyers
(last 12 months)
132
Total
Institutional Inflows
(last 12 months)
$607.97M
Number of
Institutional Sellers
(last 12 months)
33
Total
Institutional Outflows
(last 12 months)
$72.94M
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PHIN Institutional Buying and Selling by Quarter

PHINIA Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/26/2024Yousif Capital Management LLC21,041$809K0.0%-12.8%0.045%
4/26/2024Peregrine Capital Management LLC243,993$9.38M0.3%-5.7%0.527%
4/25/2024New York State Teachers Retirement System74,405$2.86M0.0%-0.5%0.161%
4/24/2024 Assenagon Asset Management S.A.93,438$3.59M0.0%-59.1%0.202%
4/23/2024 Louisiana State Employees Retirement System23,100$888K0.0%-1.3%0.050%
4/19/2024 State of Alaska Department of Revenue28,440$1.09M0.0%-1.0%0.061%
4/18/2024 Allspring Global Investments Holdings LLC5,740$221K0.0%+144.9%0.012%
4/18/2024 Oak Thistle LLC5,720$220K0.2%-86.6%0.012%
4/16/2024 Hennessy Advisors Inc.21,700$834K0.0%+69.5%0.047%
4/15/2024 Counterpoint Mutual Funds LLC7,739$297K0.1%N/A0.017%
4/12/2024 CHICAGO TRUST Co NA6,372$245K0.1%N/A0.014%
4/9/2024 Alaska Permanent Fund Corp59,383$2.28M0.0%+151.9%0.128%
3/22/2024PNC Financial Services Group Inc.9,058$274K0.0%-25.8%0.020%
3/14/2024 Hennessy Advisors Inc.12,800$388K0.0%N/A0.028%
3/11/2024Vanguard Group Inc.5,305,726$160.71M0.0%-0.1%11.492%
3/5/2024Wellington Management Group LLP245,198$7.43M0.0%+43.0%0.531%
2/20/2024Quarry LP1,222$37K0.0%N/A0.003%
2/15/2024Harris Associates L P2,004,545$60.72M0.1%+0.1%4.293%
2/15/2024HITE Hedge Asset Management LLC31,216$946K0.1%-89.2%0.067%
2/15/2024Caas Capital Management LP101,053$3.06M0.3%-75.5%0.216%
2/14/2024III Capital Management124,238$3.76M0.2%+8.8%0.266%
2/14/2024Kent Lake Capital LLC200,000$6.06M2.3%N/A0.428%
2/14/2024Hotchkis & Wiley Capital Management LLC435,170$13.18M0.0%+4.4%0.932%
2/14/2024Vision One Management Partners LP276,635$8.38M5.0%N/A0.592%
2/14/2024Cullen Capital Management LLC9,477$287K0.0%-16.5%0.020%
2/14/2024Wittenberg Investment Management Inc.54,896$1.66M0.6%+128.7%0.118%
2/13/2024Gabelli Funds LLC52,930$1.60M0.0%-8.3%0.113%
2/13/2024KBC Group NV15,273$463K0.0%N/A0.033%
2/12/2024Bank of Nova Scotia167,000$5.06M0.0%N/A0.358%
2/12/2024FIFTHDELTA Ltd1,521,655$46.09M7.1%-38.4%3.259%
2/12/2024TFO Wealth Partners LLC1,574$48K0.0%N/A0.003%
2/12/2024Cape Investment Advisory Inc.1,300$39K0.0%N/A0.003%
2/9/2024Commerce Bank13,011$394K0.0%N/A0.028%
2/9/2024US Bancorp DE21,360$647K0.0%+17.5%0.046%
2/9/2024PNC Financial Services Group Inc.9,058$274K0.0%-25.8%0.019%
2/9/2024Norges Bank557,805$16.90M0.0%N/A1.195%
2/8/2024ING Groep NV70,000$2.12M0.0%-61.6%0.150%
2/8/2024Great Lakes Advisors LLC20,442$619K0.0%-36.6%0.044%
2/8/2024Long Road Investment Counsel LLC9,806$297K0.1%+4.3%0.021%
2/8/2024Janney Montgomery Scott LLC26,497$803K0.0%+8.3%0.057%
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2/7/2024Boston Partners463,710$13.98M0.0%+1,067.0%0.993%
2/7/2024Principal Financial Group Inc.240,719$7.29M0.0%-3.6%0.516%
2/7/2024Dimensional Fund Advisors LP1,111,697$33.67M0.0%-14.5%2.381%
2/7/2024Jump Financial LLC11,953$362K0.0%+38.8%0.026%
2/7/2024Versor Investments LP7,800$236K0.0%N/A0.017%
2/7/2024Gladius Capital Management LP6,679$202K0.0%+34.3%0.014%
2/6/2024Charles Schwab Investment Management Inc.337,218$10.21M0.0%+4.4%0.722%
2/6/2024 Maryland State Retirement & Pension System20,527$622K0.0%-1.7%0.044%
2/6/2024LSV Asset Management768,510$23.28M0.1%+5.8%1.646%
2/6/2024 Amalgamated Bank23,798$721K0.0%-11.6%0.051%
2/6/2024Natixis Advisors L.P.32,498$984K0.0%-13.3%0.070%
2/6/2024Swiss National Bank92,616$2.81M0.0%-10.4%0.198%
2/5/2024Victory Capital Management Inc.9,729$295K0.0%+17.0%0.021%
2/5/2024Kailix Advisors LLC540,315$16.37M9.2%-12.5%1.157%
2/5/2024Russell Investments Group Ltd.132,371$4.01M0.0%-27.0%0.284%
2/2/2024Bank Julius Baer & Co. Ltd Zurich13,834$419K0.0%-14.3%0.030%
2/2/2024 Alaska Permanent Fund Corp23,578$714K0.0%+132.1%0.050%
2/2/2024 Arbor Wealth Advisors LLC21,581$654K0.7%N/A0.046%
2/1/2024Yousif Capital Management LLC24,134$731K0.0%-1.6%0.052%
2/1/2024Parkside Financial Bank & Trust990$30K0.0%+816.7%0.002%
2/1/2024New York State Common Retirement Fund47,806$1.45M0.0%-15.5%0.102%
1/31/2024Kestrel Investment Management Corp169,800$5.14M3.5%-16.1%0.364%
1/31/2024Ninety One UK Ltd570,217$17.27M0.1%-4.2%1.221%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 7,564$229K0.0%-6.8%0.016%
1/30/2024Flputnam Investment Management Co.13,775$417K0.0%-14.5%0.030%
1/29/2024 Louisiana State Employees Retirement System23,400$709K0.0%N/A0.050%
1/26/2024Peregrine Capital Management LLC258,609$7.83M0.2%-24.8%0.554%
1/25/2024 Allspring Global Investments Holdings LLC2,344$71K0.0%+29,200.0%0.005%
1/24/2024 International Assets Investment Management LLC2,726$90K0.0%+2,710.3%0.006%
1/22/2024 Oak Thistle LLC42,719$1.29M0.4%N/A0.091%
1/19/2024 State of Alaska Department of Revenue28,721$869K0.0%-2.0%0.062%
1/18/2024 Financial Enhancement Group LLC33,289$946K0.2%+3.6%0.071%
1/17/2024 Assenagon Asset Management S.A.228,212$6.91M0.0%N/A0.489%
1/16/2024Pacer Advisors Inc.2,350,167$71.19M0.2%+58.2%5.034%
1/16/2024 Steigerwald Gordon & Koch Inc.45,637$1.38M0.2%-2.7%0.098%
1/12/2024FNY Investment Advisers LLC2,750$83K0.1%-45.0%0.006%
1/11/2024 Radnor Capital Management LLC9,588$290K0.1%-28.7%0.021%
1/9/2024Banyan Capital Management Inc.241,585$7.32M4.5%+2.1%0.517%
12/19/2023Public Employees Retirement System of Ohio19,005$509K0.0%N/A0.041%
12/18/2023Vanguard Group Inc.5,311,816$142.30M0.0%N/A11.377%
12/13/2023Teachers Retirement System of The State of Kentucky15,227$408K0.0%N/A0.033%
12/7/2023Hudson Bay Capital Management LP268,354$7.19M0.1%N/A0.575%
12/6/2023Citigroup Inc.25,827$692K0.0%N/A0.055%
12/1/2023Wellington Management Group LLP171,466$4.59M0.0%N/A0.367%
11/15/2023Royal London Asset Management Ltd.17,035$456K0.0%N/A0.036%
11/15/2023Seven Eight Capital LP8,928$239K0.0%N/A0.019%
11/15/2023Earnest Partners LLC1,583$42K0.0%N/A0.003%
11/15/2023Evergreen Capital Management LLC20,271$543K0.0%N/A0.043%
11/15/2023Ariel Investments LLC137,955$3.70M0.0%N/A0.295%
11/15/2023III Capital Management114,238$3.06M0.2%N/A0.245%
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11/14/2023Harris Associates L P2,002,778$53.65M0.1%N/A4.290%
11/14/2023Logan Capital Management Inc.2,415$65K0.0%N/A0.005%
11/14/2023683 Capital Management LLC500,000$13.40M1.0%N/A1.071%
11/14/2023Schonfeld Strategic Advisors LLC506,063$13.56M0.1%N/A1.084%
11/14/2023One Fin Capital Management LP201,277$5.39M2.2%N/A0.431%
11/14/2023Covalis Capital LLP602,175$16.13M2.9%N/A1.290%
11/14/2023Ancora Advisors LLC285,790$7.66M0.2%N/A0.612%
11/14/2023Treasurer of the State of North Carolina20,488$549K0.0%N/A0.044%
11/14/2023Truvestments Capital LLC1,292$35K0.0%N/A0.003%
11/14/2023Wittenberg Investment Management Inc.24,000$643K0.2%N/A0.051%
(Data available from 1/1/2016 forward)

PHIN Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PHIN shares?

During the previous two years, 138 institutional investors and hedge funds held shares of PHINIA. The most heavily invested institutionals were Vanguard Group Inc. ($160.71M), Pacer Advisors Inc. ($71.19M), Harris Associates L P ($60.72M), Cooper Creek Partners Management LLC ($56.40M), FIFTHDELTA Ltd ($46.09M), Dimensional Fund Advisors LP ($33.67M), and LSV Asset Management ($23.28M).Learn more on PHIN's institutional investors.

What percentage of PHINIA stock is owned by institutional investors?

90.94% of PHINIA stock is owned by institutional investors. Learn more on PHIN's institutional investor holdings.

Which institutional investors have been buying PHINIA stock?

Of the 132 institutional investors that purchased PHINIA stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Vanguard Group Inc. ($5.31M), Cooper Creek Partners Management LLC ($2.11M), Harris Associates L P ($2.00M), Pacer Advisors Inc. ($865.02K), LSV Asset Management ($768.51K), Kailix Advisors LLC ($617.82K), and Covalis Capital LLP ($602.18K).

How much institutional buying is happening at PHINIA?

Institutional investors have bought a total of 22,263,582 shares in the last 24 months. This purchase volume represents approximately $607.97M in transactions.

Which PHINIA major shareholders have been selling company stock?

Of the 33 institutional investors that sold PHINIA stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FIFTHDELTA Ltd ($946.61K), Caas Capital Management LP ($310.97K), HITE Hedge Asset Management LLC ($256.62K), Dimensional Fund Advisors LP ($189.17K), Assenagon Asset Management S.A. ($134.77K), ING Groep NV ($112.50K), and Peregrine Capital Management LLC ($99.72K).

How much institutional selling is happening at PHINIA?

Institutional investors have sold a total of 2,356,903 shares in the last 24 months. This volume of shares sold represents approximately $72.94M in transactions.


This page (NYSE:PHIN) was last updated on 4/28/2024 by MarketBeat.com Staff

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