PHIN NYSE
PHINIA Inc.
1W: -7.3%
1M: +1.9%
3M: -2.9%
YTD: +14.1%
1Y: +70.3%
$74.80
+0.98 (+1.33%)
Weekly Expected Move ±4.0%
$70
$73
$76
$79
$82
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PHIN
423
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
54
New Positions
101
Increased
192
Reduced
71
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (478 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,735,120 | $$429M | -11,850 | -0.2% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 4,510,133 | $$337M | +44,599 | +1.0% | 10Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,222,474 | $$241M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,512,703 | $$188M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Lodge Hill Capital, LLC | 2,381,150 | $$178M | +1,948,820 | +450.8% | 4Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,336,499 | $$175M | +34,503 | +1.5% | 11Q | SEC ↗ |
| 7 | FMR LLC | 2,015,040 | $$151M | +736,593 | +57.6% | 11Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 1,663,420 | $$124M | +53,415 | +3.3% | 11Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,523,009 | $$114M | -2,236 | -0.1% | 11Q | SEC ↗ |
| 10 | LSV ASSET MANAGEMENT | 1,341,734 | $$100M | -22,800 | -1.7% | 10Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,169,876 | $$88M | +30,357 | +2.7% | 11Q | SEC ↗ |
| 12 | Invesco Ltd. | 1,014,492 | $$76M | +544,925 | +116.0% | 11Q | SEC ↗ |
| 13 | Voss Capital, LP | 920,025 | $$69M | -807,443 | -46.7% | 9Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 871,761 | $$65M | -1,016,427 | -53.8% | 11Q | SEC ↗ |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 799,031 | $$60M | +597,902 | +297.3% | 11Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 686,641 | $$51M | -17,512 | -2.5% | 11Q | SEC ↗ |
| 17 | MORGAN STANLEY | 670,346 | $$50M | -42,242 | -5.9% | 10Q | SEC ↗ |
| 18 | Ion Asset Management Ltd. | 533,469 | $$40M | -91,943 | -14.7% | 9Q | SEC ↗ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 513,970 | $$38M | -36,597 | -6.6% | 3Q | SEC ↗ |
| 20 | ION Fund Management Ltd | 510,000 | $$38M | -5,000 | -1.0% | 2Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 453,609 | $$34M | +10,037 | +2.3% | 11Q | SEC ↗ |
| 22 | UBS Group AG | 440,468 | $$33M | -58,270 | -11.7% | 11Q | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 420,419 | $$31M | +74,288 | +21.5% | 9Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 383,075 | $$29M | -6,883 | -1.8% | 11Q | SEC ↗ |
| 25 | Prevatt Capital Ltd | 380,000 | $$28M | +60,000 | +18.8% | 2Q | SEC ↗ |
| 26 | T. Rowe Price Investment Management, I NEW | 355,730 | $$27M | — | +0.0% | 1Q | SEC ↗ |
| 27 | TEACHER RETIREMENT SYSTEM OF TEXAS | 341,478 | $$26M | -53,867 | -13.6% | 9Q | SEC ↗ |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 333,697 | $$25M | -16,442 | -4.7% | 7Q | SEC ↗ |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 294,460 | $$22M | -72,668 | -19.8% | 11Q | SEC ↗ |
| 30 | Medina Value Partners, LLC | 263,422 | $$20M | -36,528 | -12.2% | 9Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 262,868 | $$20M | -29,803 | -10.2% | 11Q | SEC ↗ |
| 32 | HEARTLAND ADVISORS INC | 257,333 | $$19M | +333 | +0.1% | 4Q | SEC ↗ |
| 33 | BANYAN CAPITAL MANAGEMENT, INC. | 255,523 | $$19M | -4,379 | -1.7% | 11Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO NEW | 245,072 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 234,849 | $$18M | -10,544 | -4.3% | 11Q | SEC ↗ |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 209,843 | $$16M | -11,776 | -5.3% | 11Q | SEC ↗ |
| 37 | Amundi | 200,693 | $$15M | +196,099 | +4268.6% | 5Q | SEC ↗ |
| 38 | Empowered Funds, LLC | 184,368 | $$14M | -172,630 | -48.4% | 7Q | SEC ↗ |
| 39 | Public Sector Pension Investment Board | 182,882 | $$14M | +15,744 | +9.4% | 11Q | SEC ↗ |
| 40 | SEI INVESTMENTS CO | 181,684 | $$14M | +28,409 | +18.5% | 11Q | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 177,725 | $$13M | -27,518 | -13.4% | 11Q | SEC ↗ |
| 42 | STOREBRAND ASSET MANAGEMENT AS | 171,257 | $$13M | +9,515 | +5.9% | 1Q | SEC ↗ |
| 43 | Engine Capital Management, LP | 170,622 | $$13M | — | +0.0% | 8Q | SEC ↗ |
| 44 | KESTREL INVESTMENT MANAGEMENT CORP | 163,600 | $$12M | -1,800 | -1.1% | 11Q | SEC ↗ |
| 45 | D. E. Shaw & Co., Inc. | 151,741 | $$11M | -18,839 | -11.0% | 3Q | SEC ↗ |
| 46 | AMERIPRISE FINANCIAL INC | 142,863 | $$11M | -21,179 | -12.9% | 11Q | SEC ↗ |
| 47 | Hillsdale Investment Management Inc. | 142,110 | $$11M | +4,310 | +3.1% | 2Q | SEC ↗ |
| 48 | PRICE T ROWE ASSOCIATES INC /MD | 140,408 | $$11M | +15,385 | +12.3% | 11Q | SEC ↗ |
| 49 | Gotham Asset Management, LLC | 140,240 | $$10M | +937 | +0.7% | 9Q | SEC ↗ |
| 50 | Brandywine Global Investment Managemen | 133,554 | $$10M | -4,800 | -3.5% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,222,474 | $$241M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,512,703 | $$188M |
| T. Rowe Price Investment Management | 355,730 | $$27M |
| VANGUARD FIDUCIARY TRUST CO | 245,072 | $$18M |
| FRANKLIN RESOURCES INC | 131,979 | $$10M |
| WINTON GROUP Ltd | 86,526 | $$6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 33,457 | $$3M |
| Vanguard Global Advisers, LLC | 33,366 | $$2M |
| GLOBEFLEX CAPITAL L P | 17,167 | $$1M |
| Dorsey Wright & Associates | 15,453 | $$1M |
| CIBC Bancorp USA Inc. | 15,236 | $$1M |
| ARISTEIA CAPITAL, L.L.C. | 13,964 | $$1M |
| RAYMOND JAMES FINANCIAL INC | 11,153 | $$834K |
| CANADA PENSION PLAN INVESTMENT BOAR | 9,400 | $$703K |
| Vanguard Investments Australia, Ltd | 9,108 | $$681K |
| ALLSTATE CORP | 8,749 | $$654K |
| Verdence Capital Advisors LLC | 8,282 | $$619K |
| PICTON MAHONEY ASSET MANAGEMENT | 7,213 | $$540K |
| Western Wealth Management, LLC | 6,525 | $$488K |
| Jackson Creek Investment Advisors L | 6,136 | $$459K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FIFTHDELTA Ltd | 659,280 | $$49M |
| Freestone Grove Partners LP | 557,097 | $$42M |
| Pacer Advisors, Inc. | 291,206 | $$22M |
| Point72 Asset Management, L.P. | 289,054 | $$22M |
| Invenomic Capital Management LP | 229,254 | $$17M |
| STIFEL FINANCIAL CORP | 138,714 | $$10M |
| TUDOR INVESTMENT CORP ET AL | 133,960 | $$10M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 124,299 | $$9M |
| Covalis Capital LLP | 120,337 | $$9M |
| ExodusPoint Capital Management, LP | 105,766 | $$8M |
| ALPS ADVISORS INC | 101,634 | $$8M |
| Intrinsic Edge Capital Management L | 90,000 | $$7M |
| SG Capital Management LLC | 67,817 | $$5M |
| Assenagon Asset Management S.A. | 67,251 | $$5M |
| Walleye Capital LLC | 62,614 | $$5M |
| MARSHALL WACE, LLP | 34,347 | $$3M |
| TWINBEECH CAPITAL LP | 31,940 | $$2M |
| GSA CAPITAL PARTNERS LLP | 28,833 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,710 | $$2M |
| Holocene Advisors, LP | 25,030 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Lodge Hill Capital, LLC | +1,948,820 | +450.8% | 2,381,150 |
| FMR LLC | +736,593 | +57.6% | 2,015,040 |
| VICTORY CAPITAL MANAGEMENT INC | +597,902 | +297.3% | 799,031 |
| Invesco Ltd. | +544,925 | +116.0% | 1,014,492 |
| Amundi | +196,099 | +4268.6% | 200,693 |
| JANE STREET GROUP, LLC | +92,197 | +1501.3% | 98,338 |
| Qube Research & Technologies Ltd | +74,288 | +21.5% | 420,419 |
| Prevatt Capital Ltd | +60,000 | +18.8% | 380,000 |
| Weiss Asset Management LP | +56,087 | +345.9% | 72,300 |
| AMERICAN CENTURY COMPANIES INC | +53,415 | +3.3% | 1,663,420 |
| FIRST TRUST ADVISORS LP | +50,189 | +90.4% | 105,679 |
| VANGUARD GROUP INC | +44,599 | +1.0% | 4,510,133 |
| DIMENSIONAL FUND ADVISORS LP | +34,503 | +1.5% | 2,336,499 |
| GEODE CAPITAL MANAGEMENT, LLC | +30,357 | +2.7% | 1,169,876 |
| Hudson Bay Capital Management LP | +29,968 | +65.2% | 75,956 |
| TWO SIGMA INVESTMENTS, LP | +29,300 | +67.8% | 72,500 |
| SEI INVESTMENTS CO | +28,409 | +18.5% | 181,684 |
| BESSEMER GROUP INC | +26,033 | +46.5% | 82,024 |
| Nuveen, LLC | +20,027 | +21.7% | 112,359 |
| Creative Planning | +19,013 | +56.2% | 52,872 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,016,427 | -53.8% | 871,761 |
| Voss Capital, LP | -807,443 | -46.7% | 920,025 |
| ADVISORY RESEARCH INC | -232,422 | -86.2% | 37,203 |
| HITE Hedge Asset Management LLC | -218,426 | -90.6% | 22,690 |
| Empowered Funds, LLC | -172,630 | -48.4% | 184,368 |
| CITADEL ADVISORS LLC | -118,414 | -52.4% | 107,648 |
| Atom Investors LP | -116,806 | -78.3% | 32,332 |
| Ion Asset Management Ltd. | -91,943 | -14.7% | 533,469 |
| WELLINGTON MANAGEMENT GROUP LLP | -72,668 | -19.8% | 294,460 |
| MILLENNIUM MANAGEMENT LLC | -67,776 | -43.4% | 88,490 |
| Swedbank AB | -66,752 | -50.0% | 66,752 |
| Villanova Investment Management Co | -60,217 | -90.9% | 6,055 |
| UBS Group AG | -58,270 | -11.7% | 440,468 |
| INTECH INVESTMENT MANAGEMENT LLC | -56,140 | -47.0% | 63,292 |
| STATE OF WISCONSIN INVESTMENT BOARD | -54,264 | -74.2% | 18,831 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -53,867 | -13.6% | 341,478 |
| MORGAN STANLEY | -42,242 | -5.9% | 670,346 |
| AlphaQuest LLC | -39,021 | -84.0% | 7,455 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -36,597 | -6.6% | 513,970 |
| Medina Value Partners, LLC | -36,528 | -12.2% | 263,422 |