Security key
929740108
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - COMMON STOCK (WAB)
CUSIP: 929740108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 169,819,223
- Total 13F shares
- 164,464,928
- Share change
- -399,301
- Total reported value
- $13,503,154,710
- Put/Call ratio
- 72%
- Price per share
- $82.08
- Number of holders
- 660
- Value change
- -$45,850,341
- Number of buys
- 274
- Number of sells
- 328
Report period
Q2 2022
Institutions
660
Top holders
10
WAB full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 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 |
11%
|
19,131,963
|
$1,839,921,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
11,965,710
|
$1,150,743,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
11,956,460
|
$1,149,851,000 | — | 31 Mar 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.9%
|
9,997,806
|
$961,489,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
7,271,466
|
$699,297,000 | — | 31 Mar 2022 | |
| Erwan Faiveley |
3/4/5
|
Director |
—
mixed-class rows
|
5,702,416
mixed-class rows
|
$656,448,381 | — | 15 May 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
6,402,161
|
$615,695,000 | — | 31 Mar 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
4,907,930
|
$471,996,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
4,679,362
|
$449,965,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
3,946,258
|
$379,513,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,490,076
|
$334,835,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
2%
|
3,376,305
|
$324,215,000 | — | 31 Mar 2022 | |
| Standard Investments LLC |
13F
|
Company |
1.9%
|
3,191,966
|
$306,971,000 | — | 31 Mar 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.7%
|
2,908,965
|
$279,755,000 | — | 31 Mar 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.7%
|
2,888,829
|
$277,819,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.5%
|
2,477,056
|
$238,218,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,376,980
|
$228,594,000 | — | 31 Mar 2022 | |
| XN LP |
13F
|
Company |
1.3%
|
2,287,424
|
$219,982,000 | — | 31 Mar 2022 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.3%
|
2,147,227
|
$206,498,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
2,048,224
|
$197,736,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.1%
|
1,805,467
|
$173,632,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,799,663
|
$173,074,000 | — | 31 Mar 2022 | |
| Sahana Capital Management LP |
13F
|
Company |
1.1%
|
1,797,327
|
$172,849,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1%
|
1,773,299
|
$170,538,000 | — | 31 Mar 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.92%
|
1,554,256
|
$149,473,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,479,551
|
$142,288,420 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
1,469,345
|
$141,343,000 | — | 31 Mar 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,463,114
|
$140,708,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.82%
|
1,400,203
|
$134,657,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.82%
|
1,393,965
|
$134,059,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.81%
|
1,367,614
|
$131,523,438 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,359,962
|
$130,788,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
1,257,909
|
$120,973,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
1,168,868
|
$112,410,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,165,626
|
$112,098,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.67%
|
1,142,799
|
$109,904,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.64%
|
1,081,645
|
$104,022,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.62%
|
1,060,923
|
$102,029,000 | — | 31 Mar 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.58%
|
980,107
|
$94,213,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
860,390
|
$82,744,000 | — | 31 Mar 2022 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.48%
|
809,005
|
$77,802,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
768,751
|
$73,931,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
639,853
|
$61,535,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
635,555
|
$61,121,000 | — | 31 Mar 2022 | |
| Santori & Peters, Inc. |
13F
|
Company |
0.37%
|
630,106
|
$60,597,000 | — | 31 Mar 2022 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.37%
|
629,034
|
$60,493,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
628,659
|
$60,459,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
615,666
|
$59,215,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.33%
|
555,383
|
$53,411,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
540,237
|
$51,955,000 | — | 31 Mar 2022 |
Institutional Holders of WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - COMMON STOCK (WAB) as of Q2 2022
As of 30 Jun 2022,
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - COMMON STOCK (WAB) was held by
660 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,464,928 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, FRANKLIN RESOURCES INC, JANUS HENDERSON GROUP PLC, Select Equity Group, L.P., Invesco Ltd., and FARALLON CAPITAL MANAGEMENT LLC.
This page lists
662
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
691
Q2 2022 holders
660
Holder diff
-31
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.