Security key
099724106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,850,357
- Total 13F shares
- 223,163,955
- Share change
- +2,348,302
- Total reported value
- $9,007,085,365
- Put/Call ratio
- 110%
- Price per share
- $40.37
- Number of holders
- 670
- Value change
- +$69,869,951
- Number of buys
- 305
- Number of sells
- 348
Report period
Q3 2023
Institutions
670
Top holders
10
BWA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
26,869,313
|
$1,314,178,099 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
18,013,221
|
$881,026,664 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
10,449,304
|
$511,075,459 | — | 30 Jun 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5%
|
10,146,082
|
$496,244,846 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.2%
|
8,613,326
|
$421,277,774 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
7,142,969
|
$349,357,667 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
5,463,752
|
$267,231,792 | — | 30 Jun 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
5,297,480
|
$259,099,747 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
5,134,074
|
$250,470,805 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
4,834,055
|
$236,433,635 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
4,032,751
|
$197,241,969 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
3,664,576
|
$179,234,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.7%
|
3,554,202
|
$173,836,033 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
3,540,908
|
$173,185,827 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
3,374,723
|
$165,057,702 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
1.6%
|
3,315,717
|
$161,246,847 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.4%
|
2,777,716
|
$119,501,787 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
2,679,073
|
$131,033,461 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,648,516
|
$129,538,918 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,609,853
|
$127,647,909 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,441,860
|
$119,431,373 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
2,320,813
|
$113,510,964 | — | 30 Jun 2023 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.1%
|
2,310,159
|
$112,989,877 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,089,649
|
$102,204,721 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
2,040,236
|
$99,787,943 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.98%
|
1,999,679
|
$97,804,278 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.92%
|
1,890,724
|
$92,475,307 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
1,797,298
|
$87,905,794 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
1,793,500
|
$87,720,083 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.84%
|
1,711,145
|
$83,093,201 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.79%
|
1,624,398
|
$80,184,585 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
1,550,436
|
$75,831,825 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,543,300
|
$75,482,803 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.74%
|
1,511,282
|
$73,916,801 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.69%
|
1,422,031
|
$69,551,258 | — | 30 Jun 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.65%
|
1,335,619
|
$65,325,125 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.63%
|
1,287,653
|
$62,979,108 | — | 30 Jun 2023 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.63%
|
1,285,688
|
$62,883,000 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
1,199,159
|
$58,890,700 | — | 30 Jun 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.51%
|
1,041,244
|
$50,927,244 | — | 30 Jun 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.49%
|
1,004,793
|
$49,144,426 | — | 30 Jun 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.46%
|
943,000
|
$46,122,130 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.44%
|
901,842
|
$44,109,092 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
901,653
|
$44,099,840 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
868,832
|
$42,494,602 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
844,084
|
$41,284,148 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
785,198
|
$38,129,235 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
782,762
|
$38,284,890 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.37%
|
756,478
|
$36,999,343 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
707,649
|
$34,611,112 | — | 30 Jun 2023 |
Institutional Holders of BORGWARNER INC - Common Stock (BWA) as of Q3 2023
As of 30 Sep 2023,
BORGWARNER INC - Common Stock (BWA) was held by
670 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
223,163,955 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, HARRIS ASSOCIATES L P, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, DIAMOND HILL CAPITAL MANAGEMENT INC, Boston Partners, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
671
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
720
Q3 2023 holders
670
Holder diff
-50
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.