Security key
929740108
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - COMMON STOCK (WAB)
CUSIP: 929740108
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 169,819,223
- Total 13F shares
- 163,428,269
- Share change
- -695,027
- Total reported value
- $16,499,806,248
- Put/Call ratio
- 157%
- Price per share
- $101.06
- Number of holders
- 793
- Value change
- -$69,363,181
- Number of buys
- 336
- Number of sells
- 325
Report period
Q1 2023
Institutions
793
Top holders
10
WAB full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
12%
|
19,697,995
|
$1,966,056,881 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
11,771,639
|
$1,174,927,320 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.2%
|
10,521,804
|
$1,050,181,257 | — | 31 Dec 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.6%
|
7,803,373
|
$778,854,659 | — | 31 Dec 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.3%
|
7,334,697
|
$732,076,108 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
6,936,844
|
$692,366,400 | — | 31 Dec 2022 | |
| Erwan Faiveley |
3/4/5
|
Director |
—
mixed-class rows
|
5,702,416
mixed-class rows
|
$656,448,381 | — | 15 May 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
5,174,995
|
$516,540,761 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
4,863,891
|
$485,464,960 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
4,654,174
|
$464,533,107 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
3,952,462
|
$394,495,231 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,653,122
|
$363,966,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
3,563,387
|
$355,661,875 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
3,376,141
|
$336,973,000 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
1.6%
|
2,772,003
|
$277,169,041 | — | 31 Dec 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,737,930
|
$273,272,793 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,444,681
|
$244,003,648 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.4%
|
2,372,447
|
$236,793,935 | — | 31 Dec 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.4%
|
2,340,286
|
$233,583,000 | — | 31 Dec 2022 | |
| Standard Investments LLC |
13F
|
Company |
1.2%
|
2,100,000
|
$209,601,000 | — | 31 Dec 2022 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.2%
|
2,086,936
|
$208,297,082 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,826,420
|
$182,294,913 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,754,684
|
$175,135,011 | — | 31 Dec 2022 | |
| Sahana Capital Management LP |
13F
|
Company |
1%
|
1,701,067
|
$169,783,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,677,363
|
$167,417,601 | — | 31 Dec 2022 | |
| XN LP |
13F
|
Company |
0.91%
|
1,541,583
|
$153,865,399 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
1,512,005
|
$150,917,000 | — | 31 Dec 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.86%
|
1,464,864
|
$146,237,373 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,429,091
|
$142,637,572 | — | 31 Dec 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.79%
|
1,333,922
|
$133,138,755 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
1,275,150
|
$127,272,710 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,203,777
|
$120,088,000 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
1,194,408
|
$119,213,863 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
1,193,127
|
$119,086,209 | — | 31 Dec 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
1,167,688
|
$116,546,941 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.59%
|
1,005,277
|
$100,336,697 | — | 31 Dec 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.55%
|
926,619
|
$92,485,845 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
743,219
|
$74,180,730 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
701,129
|
$69,979,685 | — | 31 Dec 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.38%
|
653,485
|
$65,224,338 | — | 31 Dec 2022 | |
| Santori & Peters, Inc. |
13F
|
Company |
0.36%
|
618,669
|
$61,749,330 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
577,786
|
$57,668,821 | — | 31 Dec 2022 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.34%
|
574,000
|
$57,290,940 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.33%
|
563,166
|
$56,209,635 | — | 31 Dec 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.31%
|
526,131
|
$52,513,120 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
524,703
|
$52,370,606 | — | 31 Dec 2022 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.31%
|
518,166
|
$51,718,148 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
510,601
|
$50,963,086 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
496,012
|
$49,508,213 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
478,956
|
$47,805,000 | — | 31 Dec 2022 |
Institutional Holders of WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - COMMON STOCK (WAB) as of Q1 2023
As of 31 Mar 2023,
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - COMMON STOCK (WAB) was held by
793 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
163,428,269 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., PZENA INVESTMENT MANAGEMENT LLC, Select Equity Group, L.P., STATE STREET CORP, JANUS HENDERSON GROUP PLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
796
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
772
Q1 2023 holders
793
Holder diff
21
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 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.