PHINIA Inc.

BMV:PHIN * Stock Report

Market Cap: Mex$22.8b

PHINIA Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BMV:PHIN * Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Dec 24BuyMex$79,754Robin KendrickIndividual74Mex$1,077.76
12 Sep 24BuyMex$77,221Robin KendrickIndividual86Mex$897.92
28 Aug 24SellMex$836,404Michael CoetzeeIndividual900Mex$929.34
12 Aug 24SellMex$4,150,026Neil FryerIndividual5,090Mex$815.33
13 Jun 24BuyMex$72,035Robin KendrickIndividual94.49Mex$762.36
07 Jun 24SellMex$1,464,377Robert BoyleIndividual1,827.72Mex$801.21
09 May 24SellMex$1,812,636Christopher GustanskiIndividual2,500Mex$725.05
02 May 24SellMex$284,117Sebastian DoriIndividual409Mex$694.66
15 Mar 24BuyMex$2,124Neil FryerIndividual3.38Mex$629.37

Insider Trading Volume

Insider Buying: PHIN * insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PHIN *?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders823,6861.75%
Institutions16,036,68534.1%
General Public30,153,29064.1%

Dilution of Shares: PHIN * only recently listed within the past 12 months.

Top Shareholders

Top 25 shareholders own 34.77% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.8%
BlackRock, Inc.
6,023,554Mex$2.9b0%no data
11.1%
The Vanguard Group, Inc.
5,207,218Mex$2.5b0%no data
2.47%
Dimensional Fund Advisors LP
1,161,878Mex$564.0m0%0.01%
1.64%
State Street Global Advisors, Inc.
772,953Mex$375.2m0%no data
1.3%
Geode Capital Management, LLC
609,515Mex$295.9m0%no data
0.89%
Brady Ericson
416,837Mex$202.3m0%no data
0.71%
Charles Schwab Investment Management, Inc.
332,932Mex$161.6m0%no data
0.68%
FMR LLC
319,794Mex$155.2m0%no data
0.44%
Invesco Capital Management LLC
206,030Mex$100.0m0%no data
0.37%
Columbia Management Investment Advisers, LLC
174,300Mex$84.6m0%no data
0.29%
Principal Global Investors, LLC
136,195Mex$66.1m0%no data
0.26%
Peregrine Capital Management, LLC
120,242Mex$58.4m0%0.08%
0.26%
Aegon Asset Management UK Plc
120,242Mex$58.4m0%0.01%
0.22%
Strategic Advisers LLC
103,740Mex$50.4m0%no data
0.2%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
94,427Mex$45.8m0%no data
0.2%
BNY Mellon Asset Management
93,072Mex$45.2m0%no data
0.19%
Russell Investment Management, LLC
88,351Mex$42.9m0%no data
0.18%
Nuveen Investments, Inc.
85,879Mex$41.7m0%0.01%
0.11%
Chris Gropp
51,776Mex$25.1m0%no data
0.11%
SEI Investments Company
50,910Mex$24.7m0%no data
0.085%
LSV Asset Management
40,080Mex$19.5m0%no data
0.079%
Voya Investment Management LLC
37,062Mex$18.0m0%no data
0.071%
Robert Boyle
33,506Mex$16.3m0%no data
0.07%
Alisa Di Beasi
32,848Mex$15.9m0%no data
0.068%
Financial Enhancement Group LLC
32,109Mex$15.6m0%0.17%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/10/08 04:35
End of Day Share Price 2023/07/11 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PHINIA Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James PicarielloBNP Paribas Exane
Thomas SchollBNP Paribas Exane
Adam JonasMorgan Stanley