Security key
929740108
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - COMMON STOCK (WAB)
CUSIP: 929740108
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 169,819,223
- Total 13F shares
- 185,080,383
- Share change
- -5,248,436
- Total reported value
- $14,394,616,758
- Put/Call ratio
- 219%
- Price per share
- $77.80
- Number of holders
- 685
- Value change
- -$404,651,797
- Number of buys
- 260
- Number of sells
- 353
Report period
Q4 2019
Institutions
685
Top holders
10
WAB full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP SEC filings
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 929740108
Recent filing periods:
Top shareholders of WAB - WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - 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 |
12%
|
19,659,378
|
$1,412,722,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
10%
|
17,772,932
|
$1,277,163,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
14,460,373
|
$1,039,122,000 | — | 30 Sep 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7.4%
|
12,639,325
|
$908,263,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
11,664,884
|
$838,238,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.5%
|
11,080,062
|
$796,217,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
7,008,644
|
$503,641,000 | — | 30 Sep 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
6,270,986
|
$450,633,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
5,931,658
|
$426,249,000 | — | 30 Sep 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
4,454,989
|
$320,136,000 | — | 30 Sep 2019 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
4,380,205
|
$314,762,000 | — | 30 Sep 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.3%
|
3,964,421
|
$284,884,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,649,596
|
$190,092,000 | — | 30 Sep 2019 | |
| FPR PARTNERS LLC |
13F
|
Company |
1.5%
|
2,506,285
|
$180,102,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,991,867
|
$143,135,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,978,902
|
$142,204,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,899,485
|
$136,497,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1%
|
1,736,761
|
$124,804,000 | — | 30 Sep 2019 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.99%
|
1,679,044
|
$120,656,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.94%
|
1,587,875
|
$114,105,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.91%
|
1,549,635
|
$111,357,000 | — | 30 Sep 2019 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.85%
|
1,450,000
|
$104,197,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.79%
|
1,339,535
|
$96,259,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.77%
|
1,313,216
|
$94,367,702 | — | 30 Sep 2019 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.72%
|
1,230,632
|
$88,433,000 | — | 30 Sep 2019 | |
| 3G Capital Partners LP |
13F
|
Company |
0.7%
|
1,189,960
|
$85,511,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,185,060
|
$85,159,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
1,180,257
|
$84,815,000 | — | 30 Sep 2019 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.68%
|
1,150,000
|
$82,639,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,112,721
|
$79,960,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.65%
|
1,096,238
|
$78,776,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
1,071,528
|
$77,003,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
1,036,821
|
$74,506,000 | — | 30 Sep 2019 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.6%
|
1,025,416
|
$73,686,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
991,297
|
$71,232,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
883,019
|
$63,453,000 | — | 30 Sep 2019 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.51%
|
865,583
|
$62,201,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
864,150
|
$62,097,000 | — | 30 Sep 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.51%
|
861,701
|
$61,921,000 | — | 30 Sep 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.49%
|
831,049
|
$59,719,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
708,043
|
$50,880,000 | — | 30 Sep 2019 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.41%
|
700,307
|
$50,324,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.41%
|
689,147
|
$49,522,000 | — | 30 Sep 2019 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.39%
|
655,849
|
$47,129,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.38%
|
638,259
|
$45,864,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.36%
|
619,214
|
$44,497,000 | — | 30 Sep 2019 | |
| Santori & Peters, Inc. |
13F
|
Company |
0.36%
|
603,773
|
$43,387,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
600,935
|
$43,183,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
574,100
|
$41,255,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
563,292
|
$40,476,000 | — | 30 Sep 2019 |
Institutional Holders of WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - COMMON STOCK (WAB) as of Q4 2019
As of 31 Dec 2019,
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - COMMON STOCK (WAB) was held by
685 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,080,383 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, BlackRock Inc., JANUS HENDERSON GROUP PLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, FARALLON CAPITAL MANAGEMENT LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
685
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
662
Q4 2019 holders
685
Holder diff
23
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.