Security key
929740108
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - COMMON STOCK (WAB)
CUSIP: 929740108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 169,819,223
- Total 13F shares
- 164,272,207
- Share change
- +414,023
- Total reported value
- $18,004,566,945
- Put/Call ratio
- 124%
- Price per share
- $109.67
- Number of holders
- 794
- Value change
- +$61,636,013
- Number of buys
- 298
- Number of sells
- 353
Report period
Q2 2023
Institutions
794
Top holders
10
WAB full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
19,800,504
|
$2,001,038,935 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
11,757,941
|
$1,188,257,518 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
11,711,230
|
$1,183,536,940 | — | 31 Mar 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.6%
|
7,733,474
|
$781,544,882 | — | 31 Mar 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.4%
|
7,459,190
|
$753,825,741 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
6,834,627
|
$690,707,210 | — | 31 Mar 2023 | |
| 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 |
3.1%
|
5,253,838
|
$530,975,669 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
5,137,054
|
$519,150,678 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,736,442
|
$376,766,508 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
3,564,593
|
$360,237,769 | — | 31 Mar 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,857,930
|
$288,822,406 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
2,839,185
|
$286,928,409 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
1.6%
|
2,729,275
|
$275,506,505 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,601,404
|
$262,897,000 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.4%
|
2,327,844
|
$235,251,915 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.2%
|
2,088,536
|
$211,067,448 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
2,153,521
|
$210,707,232 | — | 31 Mar 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.2%
|
1,982,743
|
$200,376,008 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,934,887
|
$195,539,679 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,859,507
|
$187,921,753 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,744,333
|
$176,282,294 | — | 31 Mar 2023 | |
| Sahana Capital Management LP |
13F
|
Company |
0.98%
|
1,663,554
|
$168,119,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,658,355
|
$167,593,356 | — | 31 Mar 2023 | |
| Standard Investments LLC |
13F
|
Company |
0.97%
|
1,655,000
|
$167,254,300 | — | 31 Mar 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.94%
|
1,600,665
|
$161,763,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
1,575,015
|
$159,150,642 | — | 31 Mar 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.85%
|
1,448,360
|
$146,371,262 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,439,483
|
$145,474,157 | — | 31 Mar 2023 | |
| XN LP |
13F
|
Company |
0.74%
|
1,255,357
|
$126,866,378 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
1,241,665
|
$125,482,707 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,202,549
|
$121,529,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
1,199,335
|
$121,204,903 | — | 31 Mar 2023 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.63%
|
1,073,370
|
$108,474,772 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
1,024,227
|
$103,508,382 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
962,234
|
$97,243,369 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
932,320
|
$94,220,260 | — | 31 Mar 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.5%
|
841,981
|
$85,090,600 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.49%
|
830,926
|
$83,973,380 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
815,322
|
$82,396,476 | — | 31 Mar 2023 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.44%
|
740,585
|
$74,843,520 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
685,729
|
$69,299,773 | — | 31 Mar 2023 | |
| Santori & Peters, Inc. |
13F
|
Company |
0.37%
|
633,500
|
$64,021,560 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
594,872
|
$60,117,764 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
582,105
|
$58,828,000 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.33%
|
559,025
|
$56,495,104 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.32%
|
539,122
|
$54,483,671 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
525,353
|
$53,092,174 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
506,332
|
$51,164,138 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.3%
|
514,511
|
$49,691,474 | — | 31 Mar 2023 |
Institutional Holders of WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - COMMON STOCK (WAB) as of Q2 2023
As of 30 Jun 2023,
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - COMMON STOCK (WAB) was held by
794 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,272,207 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Select Equity Group, L.P., JANUS HENDERSON GROUP PLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
797
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
793
Q2 2023 holders
794
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.