Security key
929740108
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - COMMON STOCK (WAB)
CUSIP: 929740108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 169,819,223
- Total 13F shares
- 164,596,235
- Share change
- +306,211
- Total reported value
- $16,429,293,791
- Put/Call ratio
- 119%
- Price per share
- $99.81
- Number of holders
- 772
- Value change
- +$57,785,803
- Number of buys
- 349
- Number of sells
- 266
Report period
Q4 2022
Institutions
772
Top holders
10
WAB full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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 |
11%
|
19,323,946
|
$1,572,003,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
11,675,512
|
$949,802,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
11,664,039
|
$948,870,000 | — | 30 Sep 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.2%
|
8,869,673
|
$721,548,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
6,910,014
|
$562,130,000 | — | 30 Sep 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.8%
|
6,472,333
|
$526,524,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
5,064,197
|
$411,973,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
5,046,539
|
$410,651,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
4,145,659
|
$337,249,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,570,426
|
$290,116,000 | — | 30 Sep 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
3,502,930
|
$284,963,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
3,339,332
|
$271,656,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
1.7%
|
2,870,779
|
$234,474,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,426,985
|
$197,435,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.4%
|
2,404,121
|
$195,575,000 | — | 30 Sep 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.4%
|
2,346,166
|
$190,860,000 | — | 30 Sep 2022 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.3%
|
2,287,201
|
$186,063,000 | — | 30 Sep 2022 | |
| Standard Investments LLC |
13F
|
Company |
1.2%
|
2,100,000
|
$170,835,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.2%
|
2,090,112
|
$170,031,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
2,065,272
|
$168,010,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.1%
|
1,912,029
|
$155,544,000 | — | 30 Sep 2022 | |
| XN LP |
13F
|
Company |
1.1%
|
1,897,992
|
$154,402,000 | — | 30 Sep 2022 | |
| Sahana Capital Management LP |
13F
|
Company |
1%
|
1,777,583
|
$144,606,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,726,980
|
$140,490,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,660,697
|
$135,097,701 | — | 30 Sep 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.95%
|
1,613,189
|
$131,233,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
1,497,641
|
$121,842,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
1,381,666
|
$112,399,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
1,288,629
|
$104,829,000 | — | 30 Sep 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.74%
|
1,256,551
|
$102,346,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
1,250,581
|
$101,736,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
1,246,926
|
$101,439,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.73%
|
1,239,939
|
$100,869,038 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,201,074
|
$97,707,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.67%
|
1,141,958
|
$92,897,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.62%
|
1,057,408
|
$86,020,000 | — | 30 Sep 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,034,408
|
$84,149,000 | — | 30 Sep 2022 | |
| Soroban Capital Partners LP |
13F
|
Company |
0.57%
|
975,361
|
$79,346,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.56%
|
953,240
|
$77,546,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
752,051
|
$61,179,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
660,289
|
$53,716,000 | — | 30 Sep 2022 | |
| Santori & Peters, Inc. |
13F
|
Company |
0.37%
|
632,168
|
$51,426,000 | — | 30 Sep 2022 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.37%
|
630,705
|
$51,308,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
611,647
|
$49,757,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
598,467
|
$48,685,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
578,369
|
$47,050,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.33%
|
564,292
|
$45,903,000 | — | 30 Sep 2022 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.31%
|
518,301
|
$42,164,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
516,084
|
$41,983,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
509,619
|
$41,458,000 | — | 30 Sep 2022 |
Institutional Holders of WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - COMMON STOCK (WAB) as of Q4 2022
As of 31 Dec 2022,
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - COMMON STOCK (WAB) was held by
772 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,596,235 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PZENA INVESTMENT MANAGEMENT LLC, Select Equity Group, L.P., STATE STREET CORP, JANUS HENDERSON GROUP PLC, FRANKLIN RESOURCES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Invesco Ltd..
This page lists
774
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
640
Q4 2022 holders
772
Holder diff
132
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.