Security key
099724106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,850,357
- Total 13F shares
- 220,604,484
- Share change
- +1,649,874
- Total reported value
- $7,114,243,176
- Put/Call ratio
- 106%
- Price per share
- $32.24
- Number of holders
- 629
- Value change
- +$38,199,774
- Number of buys
- 306
- Number of sells
- 339
Report period
Q2 2024
Institutions
629
Top holders
10
BWA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
26,731,220
|
$928,642,584 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
18,115,007
|
$629,315,358 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.4%
|
13,090,941
|
$454,779,290 | — | 31 Mar 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.2%
|
10,601,892
|
$368,309,729 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
9,791,017
|
$340,139,931 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
6,988,230
|
$242,771,108 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
6,029,445
|
$209,462,928 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
6,001,447
|
$208,030,041 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
4,865,853
|
$169,039,733 | — | 31 Mar 2024 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
2.1%
|
4,342,980
|
$150,875,125 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
4,318,070
|
$150,009,752 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
4,257,233
|
$147,896,275 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
3,944,565
|
$137,034,223 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
3,424,793
|
$118,977,309 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
3,399,905
|
$118,113,000 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.6%
|
3,310,639
|
$115,011,599 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.2%
|
2,480,476
|
$86,171,736 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,477,660
|
$86,073,908 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,322,868
|
$80,696,434 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,315,763
|
$80,449,607 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
2,181,246
|
$75,776,486 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,155,594
|
$74,885,335 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
2,068,791
|
$71,869,799 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.98%
|
2,004,423
|
$69,633,655 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
1,971,767
|
$68,499,194 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.93%
|
1,905,907
|
$66,230,268 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.92%
|
1,893,108
|
$65,766,710 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
1,745,738
|
$60,646,890 | — | 31 Mar 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
0.83%
|
1,708,645
|
$59,358,328 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.7%
|
1,427,970
|
$49,607,662 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.69%
|
1,423,350
|
$48,239,387 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
1,380,541
|
$47,959,995 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.66%
|
1,352,423
|
$46,983,175 | — | 31 Mar 2024 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.63%
|
1,281,221
|
$44,509,617 | — | 31 Mar 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.62%
|
1,275,000
|
$44,293,500 | — | 31 Mar 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.58%
|
1,181,127
|
$41,032,352 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
1,143,720
|
$39,732,842 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
1,091,203
|
$37,908,392 | — | 31 Mar 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.49%
|
1,002,790
|
$34,836,925 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
929,972
|
$32,307,228 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.42%
|
866,463
|
$30,100,937 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.41%
|
842,494
|
$29,268,242 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
769,696
|
$26,739,239 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.37%
|
758,314
|
$26,338,410 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.37%
|
756,779
|
$26,290,503 | — | 31 Mar 2024 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
751,323
|
$26,100,961 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
744,035
|
$25,847,777 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
703,984
|
$24,456,404 | — | 31 Mar 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.34%
|
700,532
|
$24,336,482 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
698,329
|
$24,259,949 | — | 31 Mar 2024 |
Institutional Holders of BORGWARNER INC - Common Stock (BWA) as of Q2 2024
As of 30 Jun 2024,
BORGWARNER INC - Common Stock (BWA) was held by
629 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
220,604,484 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, HARRIS ASSOCIATES L P, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., ALLIANCEBERNSTEIN L.P., and BANK OF AMERICA CORP /DE/.
This page lists
630
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
650
Q2 2024 holders
629
Holder diff
-21
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.