Security key
099724106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,850,357
- Total 13F shares
- 220,566,757
- Share change
- -3,267,057
- Total reported value
- $7,905,529,160
- Put/Call ratio
- 28%
- Price per share
- $35.85
- Number of holders
- 673
- Value change
- -$131,073,374
- Number of buys
- 283
- Number of sells
- 381
Report period
Q4 2023
Institutions
673
Top holders
10
BWA full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
26,816,144
|
$1,082,567,733 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
17,854,974
|
$720,805,281 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
10,657,279
|
$430,234,353 | — | 30 Sep 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.9%
|
10,062,663
|
$406,229,714 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.3%
|
8,719,779
|
$352,017,478 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
7,134,583
|
$288,030,420 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
5,808,312
|
$234,481,323 | — | 30 Sep 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
5,463,487
|
$220,560,970 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
2.6%
|
5,267,500
|
$211,762,161 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
5,261,378
|
$211,957,251 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
4,805,571
|
$194,000,889 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
4,399,084
|
$177,591,019 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
4,189,541
|
$169,131,755 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
4,178,927
|
$168,703,370 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
3,610,101
|
$145,740,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.6%
|
3,212,776
|
$129,699,793 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
3,085,301
|
$124,553,601 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.4%
|
2,956,094
|
$119,337,515 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,780,695
|
$112,256,657 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
2,441,353
|
$98,557,420 | — | 30 Sep 2023 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.2%
|
2,380,760
|
$96,111,281 | — | 30 Sep 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
2,257,073
|
$91,118,037 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,166,308
|
$87,453,835 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
2,068,394
|
$83,501,066 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.95%
|
1,950,800
|
$78,753,802 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.93%
|
1,910,622
|
$77,131,810 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.92%
|
1,876,966
|
$74,299,723 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.87%
|
1,784,633
|
$72,438,253 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
1,718,927
|
$69,393,141 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.8%
|
1,634,376
|
$65,979,875 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,542,910
|
$62,287,277 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.72%
|
1,480,681
|
$59,775,092 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
1,334,974
|
$53,896,139 | — | 30 Sep 2023 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.64%
|
1,316,623
|
$53,152,071 | — | 30 Sep 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.62%
|
1,274,443
|
$51,449,264 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.61%
|
1,250,843
|
$50,496,532 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
1,212,129
|
$48,933,646 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
1,208,782
|
$48,798,542 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.58%
|
1,194,825
|
$48,235,092 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,190,056
|
$48,042,561 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
1,115,896
|
$45,048,722 | — | 30 Sep 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.48%
|
986,149
|
$39,810,835 | — | 30 Sep 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.44%
|
894,971
|
$36,129,980 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
883,635
|
$35,672,336 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
878,680
|
$35,472,311 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.43%
|
872,562
|
$35,225,328 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
861,984
|
$34,798,265 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
815,174
|
$32,908,573 | — | 30 Sep 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.38%
|
785,000
|
$31,690,450 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
753,984
|
$30,438,334 | — | 30 Sep 2023 |
Institutional Holders of BORGWARNER INC - Common Stock (BWA) as of Q4 2023
As of 31 Dec 2023,
BORGWARNER INC - Common Stock (BWA) was held by
673 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
220,566,757 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., HARRIS ASSOCIATES L P, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and AMERICAN CENTURY COMPANIES INC.
This page lists
674
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
670
Q4 2023 holders
673
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.