Security key
099724106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,850,357
- Total 13F shares
- 214,780,910
- Share change
- -2,346,270
- Total reported value
- $8,653,542,258
- Put/Call ratio
- 75%
- Price per share
- $40.25
- Number of holders
- 635
- Value change
- -$53,981,069
- Number of buys
- 324
- Number of sells
- 265
Report period
Q4 2022
Institutions
635
Top holders
10
BWA full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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 |
13%
|
26,413,371
|
$829,379,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
18,207,870
|
$571,728,000 | — | 30 Sep 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.7%
|
11,640,904
|
$365,524,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
10,148,662
|
$318,668,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
9,815,492
|
$308,206,000 | — | 30 Sep 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
6,952,026
|
$218,294,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
6,848,944
|
$215,062,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.3%
|
6,834,357
|
$214,598,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
4,876,816
|
$152,958,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.4%
|
4,827,164
|
$151,572,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
4,706,534
|
$147,785,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
4,666,600
|
$146,532,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
3,839,839
|
$120,571,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
3,823,463
|
$120,058,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,407,182
|
$106,986,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
1.4%
|
2,943,887
|
$97,771,000 | — | 30 Sep 2022 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.4%
|
2,892,674
|
$90,830,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.4%
|
2,798,911
|
$87,886,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,716,896
|
$85,310,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
2,322,414
|
$72,924,000 | — | 30 Sep 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.1%
|
2,276,759
|
$71,490,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.1%
|
2,242,711
|
$70,421,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,221,292
|
$69,748,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
2,007,567
|
$63,038,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.92%
|
1,881,724
|
$59,086,000 | — | 30 Sep 2022 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.91%
|
1,870,871
|
$58,745,000 | — | 30 Sep 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.89%
|
1,829,048
|
$57,432,000 | — | 30 Sep 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.84%
|
1,714,424
|
$53,833,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.83%
|
1,706,344
|
$53,579,000 | — | 30 Sep 2022 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.76%
|
1,566,800
|
$49,198,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.71%
|
1,453,906
|
$45,652,000 | — | 30 Sep 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.68%
|
1,401,931
|
$44,021,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
1,316,105
|
$41,327,000 | — | 30 Sep 2022 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.61%
|
1,259,182
|
$39,539,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.61%
|
1,257,619
|
$39,489,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,220,295
|
$38,317,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
1,090,824
|
$34,251,874 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
1,083,242
|
$34,014,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
1,038,634
|
$32,613,108 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.51%
|
1,036,444
|
$32,544,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.48%
|
973,965
|
$30,583,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
861,792
|
$27,056,000 | — | 30 Sep 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.41%
|
836,530
|
$26,267,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
779,824
|
$24,487,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
762,052
|
$23,928,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
714,788
|
$22,444,000 | — | 30 Sep 2022 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.35%
|
706,802
|
$22,194,000 | — | 30 Sep 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.34%
|
695,426
|
$22,290,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
689,474
|
$21,853,000 | — | 30 Sep 2022 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.3%
|
618,900
|
$19,433,000 | — | 30 Sep 2022 |
Institutional Holders of BORGWARNER INC - Common Stock (BWA) as of Q4 2022
As of 31 Dec 2022,
BORGWARNER INC - Common Stock (BWA) was held by
635 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,780,910 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., HARRIS ASSOCIATES L P, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
636
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
575
Q4 2022 holders
635
Holder diff
60
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.