BWA
BorgWarner Inc. · Consumer Cyclical · Auto - Parts
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.8% ·
aandelenstroom -4.1% ·
netto nieuwe posities +10.5%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 144 | -1 | 142.84M | $9.44B | +9 | −9 |
| Q1 2026 | 147 | +5 | 145.55M | $7.86B | +11 | −7 |
| Q4 2025 | 141 | +1 | 172.04M | $7.75B | +3 | −1 |
| Q3 2025 | 20 | -1 | 96.99M | $4.26B | — | −2 |
| Q2 2025 | 19 | +2 | 90.10M | $3.02B | +2 | — |
| Q1 2025 | 14 | -2 | 31.36M | $898.05M | — | −2 |
| Q4 2024 | 16 | 0 | 34.08M | $1.08B | — | — |
| Q3 2024 | 15 | -1 | 27.68M | $1.00B | — | −1 |
| Q2 2024 | 16 | — | 31.74M | $1.02B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 34.53M | — | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passief) | 26.91M | — | $900.97M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passief) | 26.91M | — | $900.97M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passief) | 26.91M | — | $900.97M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passief) | 26.91M | — | $900.97M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passief) | 26.91M | — | $900.97M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passief) | 7.63M | +5.2% | $255.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passief) | 3.83M | +0.1% | $128.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passief) | 3.83M | +0.1% | $128.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 3.42M | +307.1% | $114.15M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 3.42M | +307.1% | $114.15M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 3.42M | +307.1% | $114.15M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 3.42M | +307.1% | $114.15M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 3.42M | +307.1% | $114.15M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Norges Bank ✦ (passief) | 3.29M | +50.4% | $110.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Harris Associates (Oakmark) ✦ | 2.77M | -76.5% | $92.84M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 37 | Millennium Management ✦ | 2.62M | +30.3% | $87.66M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.19M | — | $39.94M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.19M | — | $39.94M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.19M | — | $39.94M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Adage Capital Partners ✦ | 1.11M | +233.6% | $37.20M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 663.80K | +35.5% | $22.22M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | Bridgewater Associates ✦ | 626.89K | -12.5% | $20.99M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 408.80K | Nieuw | $13.69M | 0.0% | New | 1 | SEC ↗ |
| 45 | GAMCO Investors ✦ | 350.00K | -0.1% | $11.72M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 309.87K | -59.4% | $10.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 309.87K | -59.4% | $10.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 185.96K | -69.9% | $6.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 163.83K | +1.7% | $5.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 69.71K | +82.4% | $2.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Wellington Management ✦ | 69.71K | +82.4% | $2.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Marshall Wace ✦ | 7.38K | Nieuw | $246,982 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $13.69M | 0.0% |
| Marshall Wace | $246,982 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 704 houders, 205.43M aandelen, $10.50B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 7.41K aand @ 67.59 · $500,664
Open-market verkopen (S)
Officer · 22.00K aand · $1.46M
Officer · 2.90K aand · $198,940
Officer · 4.50K aand · $316,768
Officer · 17.38K aand · $1.22M
Officer · 26.62K aand · $1.85M
Officer · 1.00K aand · $70,000
Director · 7.00K aand · $485,548
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie