Security key
929740108
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - COMMON STOCK (WAB)
CUSIP: 929740108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 169,819,223
- Total 13F shares
- 159,540,434
- Share change
- -1,206,785
- Total reported value
- $25,211,276,792
- Put/Call ratio
- 31%
- Price per share
- $158.05
- Number of holders
- 962
- Value change
- -$187,409,065
- Number of buys
- 452
- Number of sells
- 369
Report period
Q2 2024
Institutions
962
Top holders
10
WAB full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
19,806,856
|
$2,885,462,782 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
14,425,976
|
$2,101,576,212 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
9,074,785
|
$1,322,016,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
7,712,135
|
$1,123,503,827 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
7,171,659
|
$1,044,767,283 | — | 31 Mar 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.5%
|
5,981,609
|
$871,400,799 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
5,133,046
|
$747,667,010 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
4,917,162
|
$716,332,161 | — | 31 Mar 2024 | |
| Erwan Faiveley |
3/4/5
|
Director |
—
mixed-class rows
|
5,702,416
mixed-class rows
|
$656,448,381 | — | 15 May 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
4,041,012
|
$587,177,549 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
3,541,750
|
$515,962,141 | — | 31 Mar 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,956,398
|
$430,688,061 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
2,827,639
|
$411,930,886 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
1.6%
|
2,785,307
|
$407,582,932 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,587,636
|
$376,968,710 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.2%
|
2,022,840
|
$294,687,233 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,865,894
|
$271,823,438 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,850,334
|
$269,556,658 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
1,765,954
|
$257,264,179 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,616,802
|
$235,535,716 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
1,568,178
|
$228,452,140 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.85%
|
1,446,500
|
$210,726,120 | — | 31 Mar 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.82%
|
1,393,661
|
$203,028,534 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
1,349,030
|
$195,420,485 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
1,249,640
|
$182,047,586 | — | 31 Mar 2024 | |
| Sahana Capital Management LP |
13F
|
Company |
0.72%
|
1,225,465
|
$178,526,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
1,221,727
|
$177,981,265 | — | 31 Mar 2024 | |
| Standard Investments LLC |
13F
|
Company |
0.68%
|
1,160,000
|
$168,988,800 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
1,135,013
|
$165,348,792 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
1,131,714
|
$164,867,499 | — | 31 Mar 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.64%
|
1,084,146
|
$157,938,000 | — | 31 Mar 2024 | |
| XN LP |
13F
|
Company |
0.63%
|
1,073,847
|
$156,438,031 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
1,030,024
|
$150,053,905 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
1,018,213
|
$148,333,295 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
998,997
|
$145,533,890 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
954,126
|
$138,997,144 | — | 31 Mar 2024 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.53%
|
904,860
|
$131,820,005 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
881,008
|
$128,345,245 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.51%
|
868,338
|
$125,275,124 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
856,527
|
$124,778,853 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.48%
|
820,930
|
$119,274,501 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.48%
|
813,560
|
$118,519,421 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
812,700
|
$118,394,136 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
747,185
|
$108,341,825 | — | 31 Mar 2024 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.43%
|
730,410
|
$106,406,129 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
718,970
|
$104,739,552 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.39%
|
662,698
|
$96,544,638 | — | 31 Mar 2024 | |
| Santori & Peters, Inc. |
13F
|
Company |
0.35%
|
591,442
|
$86,161,282 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.32%
|
551,184
|
$80,296,521 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
536,529
|
$78,161,545 | — | 31 Mar 2024 |
Institutional Holders of WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - COMMON STOCK (WAB) as of Q2 2024
As of 30 Jun 2024,
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP - COMMON STOCK (WAB) was held by
962 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,540,434 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Select Equity Group, L.P., WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
965
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
904
Q2 2024 holders
962
Holder diff
58
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.