BORGWARNER INC - Common Stock (BWA)

CUSIP: 099724106

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
214,002,896
Total 13F shares
202,039,228
Share change
-3,015,134
Total reported value
$8,733,796,089
Put/Call ratio
73%
Price per share
$43.23
Number of holders
448
Value change
-$121,303,803
Number of buys
180
Number of sells
241

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Quarterly Holders Quick Answers

What is CUSIP 099724106?
CUSIP 099724106 identifies BWA - BORGWARNER INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of BWA - BORGWARNER INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
10%
21,729,884
$903,746,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
8.7%
18,593,668
$773,310,000 30 Sep 2015
13F
Capital Research Global Investors
13F
Company
5.5%
11,826,000
$491,843,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
4.4%
9,334,055
$388,202,000 30 Sep 2015
13F
HARRIS ASSOCIATES L P
13F
Company
3.7%
7,852,609
$326,590,000 30 Sep 2015
13F
Alecta Tjanstepension Omsesidigt
13F
Company
3.1%
6,625,000
$275,534,000 30 Sep 2015
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
2.9%
6,185,098
$257,238,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
5,711,306
$237,533,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
2.6%
5,464,872
$227,284,000 30 Sep 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.5%
5,332,933
$221,797,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.9%
3,960,675
$164,723,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
3,936,931
$163,737,000 30 Sep 2015
13F
Sarasin & Partners LLP
13F
Company
1.6%
3,496,150
$145,405,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
3,244,283
$134,928,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.5%
3,190,408
$132,689,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
2,750,207
$114,381,000 30 Sep 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.3%
2,713,381
$112,849,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.1%
2,434,146
$101,236,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
2,402,726
$99,923,000 30 Sep 2015
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
2,263,100
$94,122,000 30 Sep 2015
13F
FMR LLC
13F
Company
1%
2,186,904
$90,952,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.98%
2,100,921
$87,378,000 30 Sep 2015
13F
abrdn Investment Management Ltd
13F
Company
0.91%
1,950,177
$81,098,000 30 Sep 2015
13F
Fairpointe Capital LLC
13F
Company
0.9%
1,921,444
$79,913,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.89%
1,896,971
$78,895,000 30 Sep 2015
13F
Cornerstone Investment Partners, LLC
13F
Company
0.83%
1,783,014
$74,156,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
1,757,581
$72,951,000 30 Sep 2015
13F
USS Investment Management Ltd
13F
Company
0.82%
1,745,000
$72,557,000 30 Sep 2015
13F
EARNEST PARTNERS LLC
13F
Company
0.8%
1,712,352
$71,217,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.77%
1,640,781
$68,240,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.76%
1,630,395
$67,808,000 30 Sep 2015
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
0.6%
1,291,364
$53,708,000 30 Sep 2015
13F
Douglas C. Lane & Associates, Inc.
13F
Company
0.59%
1,263,624
$52,554,000 30 Sep 2015
13F
CS MCKEE LP
13F
Company
0.54%
1,147,639
$47,730,000 30 Sep 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.47%
1,013,493
$42,152,000 30 Sep 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.47%
1,006,486
$41,815,000 30 Sep 2015
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.46%
993,488
$41,319,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.46%
983,818
$40,917,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
975,697
$40,576,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
0.42%
908,295
$37,775,000 30 Sep 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.41%
880,300
$36,612,000 30 Sep 2015
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.4%
858,306
$35,697,000 30 Sep 2015
13F
Impax Asset Management LTD
13F
Company
0.39%
842,915
$35,056,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.38%
809,894
$33,684,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.37%
787,749
$32,763,000 30 Sep 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.35%
753,991
$31,358,000 30 Sep 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.34%
718,910
$29,899,000 30 Sep 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.33%
705,204
$29,329,000 30 Sep 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.3%
632,005
$26,285,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
629,000
$26,160,000 30 Sep 2015
13F

Institutional Holders of BORGWARNER INC - Common Stock (BWA) as of Q4 2015

As of 31 Dec 2015, BORGWARNER INC - Common Stock (BWA) was held by 448 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 202,039,228 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Capital Research Global Investors, STATE STREET CORP, HARRIS ASSOCIATES L P, GOLDMAN SACHS GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, Alecta Pensionsforsakring, Omsesidigt, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 448 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
450
Q4 2015 holders
448
Holder diff
-2
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.