Security key
099724106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,850,357
- Total 13F shares
- 191,542,874
- Share change
- -953,881
- Total reported value
- $8,307,593,942
- Put/Call ratio
- 209%
- Price per share
- $43.38
- Number of holders
- 504
- Value change
- -$21,014,835
- Number of buys
- 241
- Number of sells
- 214
Report period
Q4 2019
Institutions
504
Top holders
10
BWA full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
BORGWARNER INC SEC filings
BORGWARNER INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 099724106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
22,515,070
|
$825,853,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
14,704,422
|
$539,358,000 | — | 30 Sep 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
5.9%
|
12,104,013
|
$443,975,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
8,964,460
|
$328,816,000 | — | 30 Sep 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.2%
|
6,636,439
|
$243,425,000 | — | 30 Sep 2019 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
3.1%
|
6,332,075
|
$232,261,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
6,313,397
|
$231,576,000 | — | 30 Sep 2019 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.6%
|
5,324,700
|
$195,310,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
4,821,408
|
$176,844,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
4,685,984
|
$171,881,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
4,429,555
|
$162,476,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
3,986,057
|
$146,209,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,831,465
|
$140,359,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.7%
|
3,453,877
|
$126,688,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
3,024,417
|
$110,935,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.4%
|
2,872,060
|
$105,347,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
2,814,622
|
$103,240,000 | — | 30 Sep 2019 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.2%
|
2,472,593
|
$90,695,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,436,652
|
$89,376,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,165,054
|
$79,413,000 | — | 30 Sep 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.96%
|
1,972,344
|
$72,346,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
1,928,968
|
$70,755,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.84%
|
1,711,023
|
$62,761,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
1,655,840
|
$60,728,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.79%
|
1,620,537
|
$59,441,000 | — | 30 Sep 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.76%
|
1,563,450
|
$57,347,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
1,468,627
|
$53,869,000 | — | 30 Sep 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.71%
|
1,460,699
|
$53,578,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,432,802
|
$52,556,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
1,394,693
|
$51,148,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
1,317,883
|
$48,340,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.61%
|
1,239,606
|
$45,469,000 | — | 30 Sep 2019 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.55%
|
1,133,226
|
$41,566,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
1,105,184
|
$40,218,000 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.54%
|
1,103,708
|
$40,484,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.52%
|
1,071,683
|
$39,309,000 | — | 30 Sep 2019 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.51%
|
1,040,789
|
$38,176,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.5%
|
1,032,444
|
$37,870,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
952,186
|
$34,925,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.45%
|
928,065
|
$33,816,000 | — | 30 Sep 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.44%
|
911,571
|
$33,436,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.44%
|
899,971
|
$33,010,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
891,350
|
$32,695,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
828,249
|
$30,380,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
825,330
|
$30,273,000 | — | 30 Sep 2019 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.39%
|
807,929
|
$29,635,000 | — | 30 Sep 2019 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
753,799
|
$27,649,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
741,663
|
$27,204,199 | — | 30 Sep 2019 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.35%
|
723,473
|
$26,537,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.35%
|
711,862
|
$26,111,000 | — | 30 Sep 2019 |
Institutional Holders of BORGWARNER INC - Common Stock (BWA) as of Q4 2019
As of 31 Dec 2019,
BORGWARNER INC - Common Stock (BWA) was held by
504 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
191,542,874 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIAMOND HILL CAPITAL MANAGEMENT INC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, HARRIS ASSOCIATES L P, Black Creek Investment Management Inc., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, and Alecta Pensionsforsakring, Omsesidigt.
This page lists
505
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
477
Q4 2019 holders
504
Holder diff
27
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.