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Get Institutions for : 
Borgwarner Inc (BWA)  
$32.44 0.69 (2.08%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 650    45
Total shares held : 
 218,858,239  
% of shares held : 
 89.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -97  
Amount of shares held : 
 -2,012,747  
% of shares held change : 
   -0.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.86  
Last Quarter's Ending Price : 
 $35.85  
Last Quarter's Average Price : 
 $35.69  
Change from last quarter's     
avg. price to the last closing  : 
3.25 (9.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 3,587,058
 1.64%
 
Increased Positions :
221
 16,225,433
 7.41%
 
Unchanged Positions :
99
 1,712,042
 0.78%
 
Decreased Positions :
273
-18,537,017
-8.47%
 
Closed Positions :
102
-3,288,221
-1.5%
 
Guru Positions :
3
7,983
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 637 - 2023-12-31 27,147,545 $973,239,000 331,401
   HARRIS ASSOCIATES L P 48 - 2023-12-31 10,962,891 $393,020,000 900,228
   VICTORY CAPITAL MANAGEMENT INC 63 - 2023-12-31 9,668,438 $346,614,000 948,659
   DIAMOND HILL CAPITAL MANAGEMENT INC 48 - 2023-12-31 5,814,316 $208,443,000 350,829
   GEODE CAPITAL MANAGEMENT LLC 567 - 2023-12-31 5,373,927 $192,174,000 112,549
   INVESCO LTD 570 - 2023-12-31 4,980,384 $178,547,000 581,300
   AMERICAN CENTURY COMPANIES INC 191 - 2023-12-31 4,744,706 $170,098,000 555,165
   EARNEST PARTNERS LLC 66 - 2023-12-31 3,274,930 $117,406,000 318,836
   Turtle Creek Asset Management Inc. 18 - 2023-12-31 3,180,210 $114,011,000 799,450
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 45 - 2023-12-31 2,662,653 $95,456,000 405,580
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 75 - 2023-12-31 2,213,630 $79,359,000 670,720
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 701 - 2023-12-31 2,108,200 $75,579,000 39,806
   LEGAL & GENERAL GROUP PLC 598 - 2023-12-31 2,052,444 $73,580,000 333,517
   SEI INVESTMENTS CO 194 - 2023-12-31 1,850,749 $66,349,000 216,373
   NORDEA INVESTMENT MANAGEMENT AB 228 - 2023-12-31 1,844,607 $66,277,000 59,974
   INVESTEC ASSET MANAGEMENT LTD 85 - 2023-12-31 1,656,221 $59,376,000 761,250
   FRONTIER CAPITAL MANAGEMENT CO LLC 67 - 2023-12-31 1,410,907 $50,581,000 160,064
   BARCLAYS PLC 485 - 2023-12-31 1,410,170 $50,556,000 895,158
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 578 - 2023-12-31 1,390,104 $49,835,000 177,975
   683 CAPITAL MANAGEMENT, LLC 1 - 2023-12-31 1,361,700 $48,817,000 576,700
   AMERIPRISE FINANCIAL INC 786 - 2023-12-31 1,334,982 $47,858,000 8
   JACOBS LEVY EQUITY MANAGEMENT INC 107 - 2023-12-31 1,226,696 $43,977,000 1,207,467
   GOLDMAN SACHS GROUP INC/ 1067 - 2023-12-31 1,214,873 $43,553,000 6,091
   J P MORGAN CHASE & CO 1280 - 2023-12-31 969,401 $34,753,000 90,721
   DEUTSCHE BANK AG 672 - 2023-12-31 840,463 $30,131,000 25,289
   VEREDUS ASSET MANAGEMENT LLC 69 - 2023-12-31 797,596 $28,594,000 115,630
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 274 - 2023-12-31 784,289 $28,117,000 61,073
   Retirement Systems of Alabama 174 - 2023-12-31 701,618 $25,153,000 109,468
   HSBC HOLDINGS PLC 560 - 2023-12-31 683,243 $24,495,000 228,561
   Qube Research & Technologies Ltd 402 - 2023-12-31 621,049 $22,265,000 614,151
   FIRST TRUST ADVISORS LP 736 - 2023-12-31 617,252 $22,128,000 59,675
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 132 - 2023-12-31 568,303 $20,373,000 91,164
   Russell Investments Group Ltd. 518 - 2023-12-31 553,926 $19,860,000 274,045
   TWINBEECH CAPITAL LP 101 - 2023-12-31 501,417 $17,976,000 501,417
   PRUDENTIAL FINANCIAL INC 483 - 2023-12-31 489,829 $17,469,000 88,614
   Sequoia Financial Advisors LLC - 2023-12-31 459,204 $16,462,000 84,586
   KBC GROUP NV 284 - 2023-12-31 448,919 $16,094,000 108,405
   CITIGROUP INC 684 - 2023-12-31 425,377 $15,250,000 175,643
   BANK OF MONTREAL /CAN/ 759 - 2023-12-31 421,178 $15,175,000 58,625
   Biechele Royce Advisors 8 - 2023-12-31 393,064 $14,091,000 24,957
   BNP PARIBAS ARBITRAGE SA 571 - 2023-12-31 392,175 $14,059,000 86,535
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 21 - 2023-12-31 385,827 $13,832,000 20,200
   Point72 Asset Management L.P. 481 - 2023-12-31 376,167 $13,486,000 376,167
   WEDGE CAPITAL MANAGEMENT L L P/NC 120 - 2023-12-31 348,994 $12,511,000 40,024
   PRICE T ROWE ASSOCIATES INC /MD/ 1048 - 2023-12-31 348,832 $12,507,000 5,615
   LEITH WHEELER INVESTMENT COUNSEL LTD. 18 - 2023-12-31 335,165 $12,016,000 178,100
   HPM Partners LLC - 2023-12-31 315,310 $11,303,000 10,040
   Man Group plc 561 - 2023-12-31 299,345 $10,732,000 299,345
   Kopion Asset Management LLC 3 - 2023-12-31 299,260 $10,728,000 93,285
   INTECH INVESTMENT MANAGEMENT LLC 145 - 2023-12-31 289,760 $10,388,000 10,001
   Cinctive Capital Management LP 35 - 2023-12-31 284,411 $10,196,000 145,584
   BARNES BONNER CASTLES 39 - 2023-12-31 270,858 $9,710,000 818
   AE Wealth Management LLC 401 - 2023-12-31 282,752 $9,653,000 52,312
   Illinois Municipal Retirement Fund 179 - 2023-12-31 260,556 $9,341,000 119,170
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 544 - 2023-12-31 232,571 $7,914,000 4,720
   STATE OF WISCONSIN INVESTMENT BOARD 784 - 2023-12-31 206,610 $7,407,000 15,406
   ALPS ADVISERS INC 173 - 2023-12-31 205,222 $7,357,000 28,845
   MANUFACTURERES LIFE INSURANCE CO 994 - 2023-12-31 195,476 $7,008,000 209
   Parkside Investments LLC 37 - 2024-03-31 199,369 $6,926,000 2,480
   Leeward Investments LLC - MA 132 - 2024-03-31 198,896 $6,910,000 6,807
   OSBORNE PARTNERS CAPITAL MANAGEMENT - 2023-12-31 190,415 $6,826,000 11,447
   GREAT WEST LIFE ASSURANCE CO /CAN/ 658 - 2023-12-31 184,811 $6,597,000 5,934
   QRG CAPITAL MANAGEMENT INC. 222 - 2023-12-31 175,734 $6,300,000 5,551
   Treasurer of the State of North Carolina 497 - 2023-12-31 173,331 $6,214,000 1,321
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 994 - 2023-12-31 168,777 $6,051,000 65,723
   Mount Yale Investment Advisors LLC 29 - 2023-12-31 168,331 $6,035,000 162,005
   Ensign Peak Advisors Inc 575 - 2023-12-31 167,141 $5,992,000 62,523
   BLAIR WILLIAM & CO/IL 424 - 2023-12-31 162,971 $5,843,000 21,202
   PFS INVESTMENTS INC. 201 - 2023-06-30 117,115 $5,728,000 25,341
   Pictet Asset Management Holding SA 776 - 2023-12-31 150,229 $5,386,000 20,093
   TELEMUS CAPITAL LLC 70 - 2023-12-31 122,134 $4,379,000 3,840
   ADVISORS CAPITAL MANAGEMENT LLC 191 - 2023-12-31 119,597 $4,288,000 119,597
   Engineers Gate Manager LP 222 - 2023-12-31 119,381 $4,280,000 119,381
   SEEYOND 59 - 2022-12-31 104,632 $4,211,000 67,232
   JANE STREET GROUP LLC 1687 - 2023-12-31 111,578 $4,000,000 91,333
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 106,223 $3,808,000 721
   TORONTO DOMINION BANK 631 - 2023-12-31 103,388 $3,706,000 8,518
   MERCER GLOBAL ADVISORS INC /ADV 548 - 2023-12-31 102,851 $3,687,000 3,444
   Standard Life Aberdeen plc 718 - 2023-12-31 101,523 $3,640,000 41,283
   FORSTA AP-FONDEN 427 - 2023-12-31 100,700 $3,610,000 48,500
   US BANCORP 646 - 2023-12-31 99,493 $3,567,000 1,220
   COLONIAL ASSET MANAGEMENT, INC. 71 - 2023-12-31 92,510 $3,316,000 1,686
   ROYAL LONDON ASSET MANAGEMENT LTD 594 - 2023-12-31 91,872 $3,294,000 5,502
   Schonfeld Strategic Advisors LLC 596 - 2023-12-31 87,641 $3,142,000 87,641
   OFI INVEST ASSET MANAGEMENT 74 - 2023-12-31 85,134 $3,052,000 7,629
   Ballast Asset Management LP 30 - 2023-12-31 83,987 $3,011,000 26,387
   VAN ECK ASSOCIATES CORP 681 - 2023-12-31 83,395 $2,990,000 20,361
   Keene & Associates Inc. 21 - 2023-12-31 83,261 $2,985,000 76
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 460 - 2023-12-31 75,805 $2,718,000 5,500
   HUDSON BAY CAPITAL MANAGEMENT LP 326 - 2023-12-31 75,000 $2,689,000 10,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 560 - 2023-12-31 73,032 $2,618,000 73,032
   COMERICA BANK 1039 - 2023-12-31 70,315 $2,521,000 612
   Crossmark Global Holdings Inc. 345 - 2023-12-31 69,262 $2,483,000 5,308
   Alaska Permanent Fund Corp 261 - 2024-03-31 70,661 $2,455,000 16,134
   Ethic Inc. 317 - 2023-12-31 67,661 $2,426,000 26,392
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 64,604 $2,316,000 663
   OSTRUM ASSET MANAGEMENT 170 - 2023-12-31 63,108 $2,262,000 8,275
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 902 - 2024-03-31 63,608 $2,210,000 1,579
   Spectrum Asset Management Inc. (NB/CA) - 2023-12-31 61,038 $2,188,000 7,670
   CIBC WORLD MARKETS CORP 504 - 2023-12-31 59,284 $2,125,000 17,034
  100 Records found
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