§ AUTO COMPONENTS
USD · Auto ComponentsPHIN
PHINIA INC
USDSector · Auto ComponentsBeta · 1.32
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
173 increased/new, 125 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 20.0 | P/B | 1.52 |
| EPS (TTM) | 3.25 | Dividend | 1.79% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 5.7M | 0.0% | −0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.5M | n/a | n/a |
| Dimensional Fund Advisors | 2.3M | 0.0% | +2% |
| Fidelity Management | 2.0M | 0.0% | +58% |
| AMERICAN CENTURY COMPANIES INC | 1.7M | 0.1% | +3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for PHIN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER47.6% · 278 holders
PASSIVE / INDEX23.6% · 10 holders
QUALITY / COMPOUNDER21.2% · 20 holders
DEALER / BANK13.4% · 37 holders
INCOME / DEFENSIVE3.0% · 24 holders
SYSTEMATIC / QUANT1.8% · 9 holders
TACTICAL / MACRO0.7% · 5 holders
ACTIVIST0.1% · 1 holder
DEEP VALUE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PHIN in the last 180 days.