BORGWARNER INC - Common Stock (BWA)

CUSIP: 099724106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
214,002,896
Total 13F shares
224,862,745
Share change
+2,994,480
Total reported value
$10,910,675,387
Put/Call ratio
43%
Price per share
$48.54
Number of holders
616
Value change
+$147,634,875
Number of buys
299
Number of sells
267

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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
VANGUARD GROUP INC
13F
Company
12%
25,438,285
$1,179,318,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
11%
22,568,526
$1,046,276,000 31 Mar 2021
13F
FMR LLC
13F
Company
5.4%
11,454,018
$531,008,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
4.8%
10,213,548
$473,500,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.5%
9,660,973
$447,883,000 31 Mar 2021
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
3.7%
7,980,700
$369,985,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
6,357,129
$294,719,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
2.4%
5,122,935
$237,499,000 31 Mar 2021
13F
HARRIS ASSOCIATES L P
13F
Company
2.4%
5,121,226
$237,420,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
2.4%
5,071,362
$235,109,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
4,319,735
$199,758,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
1.9%
4,099,472
$190,051,000 31 Mar 2021
13F
Alecta Tjanstepension Omsesidigt
13F
Company
1.9%
4,049,700
$187,582,000 31 Mar 2021
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.9%
3,971,518
$184,120,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
3,867,135
$179,280,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,704,264
$125,371,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.2%
2,574,592
$119,358,000 31 Mar 2021
13F
Black Creek Investment Management Inc.
13F
Company
1.2%
2,473,486
$114,671,000 31 Mar 2021
13F
Turtle Creek Asset Management Inc.
13F
Company
1.1%
2,420,074
$112,195,000 31 Mar 2021
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
1.1%
2,385,600
$110,596,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.1%
2,289,863
$106,157,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
2,270,068
$105,241,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.1%
2,252,350
$104,415,000 31 Mar 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1%
2,159,101
$100,096,000 31 Mar 2021
13F
Artisan Partners Limited Partnership
13F
Company
0.96%
2,053,224
$95,188,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.92%
1,963,109
$91,009,000 31 Mar 2021
13F
Ceredex Value Advisors LLC
13F
Company
0.9%
1,928,961
$89,427,000 31 Mar 2021
13F
Ninety One UK Ltd
13F
Company
0.9%
1,928,168
$89,390,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.84%
1,801,028
$83,495,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
1,727,406
$80,083,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.81%
1,724,319
$79,319,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.8%
1,705,243
$79,055,000 31 Mar 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.76%
1,619,383
$75,075,000 31 Mar 2021
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.74%
1,588,433
$73,640,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.73%
1,570,898
$72,826,831 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.71%
1,526,881
$70,786,000 31 Mar 2021
13F
EARNEST PARTNERS LLC
13F
Company
0.66%
1,403,879
$65,084,000 31 Mar 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.65%
1,387,576
$64,328,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
1,208,752
$56,037,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
0.56%
1,206,535
$55,926,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.55%
1,174,545
$54,452,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.54%
1,149,021
$53,269,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
1,136,482
$52,687,000 31 Mar 2021
13F
Evercore Wealth Management, LLC
13F
Company
0.53%
1,127,142
$52,253,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.46%
985,066
$45,668,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.44%
939,606
$43,560,000 31 Mar 2021
13F
Kiltearn Partners LLP
13F
Company
0.43%
912,300
$42,294,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
873,794
$40,510,000 31 Mar 2021
13F
GLENMEDE TRUST CO NA
13F
Company
0.39%
826,004
$38,292,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.38%
808,517
$37,483,000 31 Mar 2021
13F

Institutional Holders of BORGWARNER INC - Common Stock (BWA) as of Q2 2021

As of 30 Jun 2021, BORGWARNER INC - Common Stock (BWA) was held by 616 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 224,862,745 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., FRANKLIN RESOURCES INC, and HARRIS ASSOCIATES L P. This page lists 618 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
576
Q2 2021 holders
616
Holder diff
40
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.