Security key
099724106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,850,357
- Total 13F shares
- 216,012,035
- Share change
- -2,431,329
- Total reported value
- $6,789,854,492
- Put/Call ratio
- 72%
- Price per share
- $31.40
- Number of holders
- 575
- Value change
- -$82,156,435
- Number of buys
- 278
- Number of sells
- 281
Report period
Q3 2022
Institutions
575
Top holders
10
BWA full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
13%
|
26,474,514
|
$883,454,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
19,817,637
|
$661,315,000 | — | 30 Jun 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.7%
|
11,648,608
|
$388,714,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
9,764,701
|
$325,848,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
9,752,177
|
$325,429,000 | — | 30 Jun 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
6,991,429
|
$233,304,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
6,644,734
|
$221,748,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
6,324,609
|
$211,052,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.6%
|
5,360,844
|
$178,892,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
4,829,974
|
$160,892,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
4,775,243
|
$159,351,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
4,471,536
|
$149,215,000 | — | 30 Jun 2022 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
2%
|
4,088,970
|
$136,449,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
3,830,039
|
$127,808,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,492,781
|
$116,552,000 | — | 30 Jun 2022 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.4%
|
2,932,424
|
$97,855,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,896,155
|
$96,645,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,738,127
|
$91,372,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.2%
|
2,515,183
|
$83,932,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
1.2%
|
2,389,895
|
$79,118,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
2,314,511
|
$77,235,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,221,220
|
$74,122,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,195,654
|
$73,268,974 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1%
|
2,070,606
|
$69,096,000 | — | 30 Jun 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1%
|
2,056,909
|
$68,639,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,972,399
|
$65,820,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.94%
|
1,926,576
|
$64,290,000 | — | 30 Jun 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.92%
|
1,885,255
|
$62,910,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.89%
|
1,822,937
|
$60,831,000 | — | 30 Jun 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.87%
|
1,786,303
|
$59,609,000 | — | 30 Jun 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.74%
|
1,520,038
|
$50,724,000 | — | 30 Jun 2022 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.72%
|
1,482,921
|
$49,485,000 | — | 30 Jun 2022 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.72%
|
1,479,700
|
$49,378,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.63%
|
1,291,143
|
$43,076,000 | — | 30 Jun 2022 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.61%
|
1,257,666
|
$41,968,000 | — | 30 Jun 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.61%
|
1,248,361
|
$41,658,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
1,147,945
|
$38,307,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
1,109,465
|
$37,022,847 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.51%
|
1,038,444
|
$34,653,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
938,727
|
$34,085,000 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.45%
|
916,452
|
$30,580,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
903,553
|
$30,146,000 | — | 30 Jun 2022 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.44%
|
894,900
|
$29,863,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.43%
|
881,079
|
$29,402,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
849,549
|
$28,349,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.38%
|
781,982
|
$26,095,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
774,293
|
$25,838,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
760,378
|
$25,374,000 | — | 30 Jun 2022 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.35%
|
723,430
|
$24,141,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
714,288
|
$23,836,000 | — | 30 Jun 2022 |
Institutional Holders of BORGWARNER INC - Common Stock (BWA) as of Q3 2022
As of 30 Sep 2022,
BORGWARNER INC - Common Stock (BWA) was held by
575 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
216,012,035 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., HARRIS ASSOCIATES L P, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC.
This page lists
577
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
590
Q3 2022 holders
575
Holder diff
-15
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.